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Amalgamated Laboratory Solutions Limited

11021690

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 19/10/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Peter Nicholas Marson

director · Since 19/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 27 other boards

Mr Kenneth John Burns

director · Since 08/10/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Ms Evelyn Maria Tichy

director · Since 29/04/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Als Dental Laboratories Group Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 14488389 · Uk Companies · Limited Company

Notified 24/03/2023

Former PSCs

Mr Peter John Strafford

Ceased 30/09/2020

Mr Peter Nicholas Marson

Ceased 30/09/2020

Ansor Fund I Gp Llp (In Its Capacity As Gp Of Ansor Fund I Lp)

Ceased 24/03/2023

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

ALS DENTAL LABORATORIES GROUP LIMITED

Created 24/03/2023Registered 24/03/2023
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 30/06/2022

CompanyRankvs 13610+ SIC 32500 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.6M

Balance sheet strength

Cash

£131k

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

-£52.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£54.9M

Fixed Assets

£78.3M

Debtors

£2.4M

Admin Expenses

£6.6M

Profit After Tax

-£9.2M

32avg. employees+4

Tax at Year End(2022)

Corp tax£1.3M

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£663k
Bank loans & overdrafts£33.4M
Assets less current liabilities£26.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9.2M
20230.07-£11.1M
20220.26-£3.4M
202010.04
20190.90

Derived from filed accounts. Not audited figures.