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Amp Athletic Limited

11012173

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

XEINADIN WARRINGTON, BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 13/10/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

86900
Other human health activities
93130
Fitness facilities

Officers

Mr Stephen James Mellor

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Graeme Shankland

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen James Mellor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 13/10/2017

CompanyRankvs 6738+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£675k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£500k

Current Liabilities

£267k

Fixed Assets

£445k

Debtors

£290k

24avg. employees+11

Balance Sheet

Intangible assets£42k
Assets less current liabilities£679k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£220k
20241.21+£25k
20231.14-£54k
20221.85+£212k
20210.43-£70k
20200.51-£358k

Derived from filed accounts. Not audited figures.