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Amicura Holdings Limited

11190530

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C S L PARTNERSHIP LTD, ADDLESTONE, KT15 2PS
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Alflatt

secretary · Since 06/02/2018

Mr Colin William Farebrother

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Mahesh Shivabhai Patel

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 45 other boards

Mr Jay Mahesh Patel

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Michael Robert Lingens

director · Since 13/07/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Khushi Holdings Limited

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

44 Esplanade, St Helier, JE4 9WG

Reg: 150111 · Jersey · Registered Company Private

Notified 11/09/2023

Former PSCs

Mr Mahesh Shivabhai Patel

Ceased 11/09/2023

Charges1 outstanding

Charge
outstanding

FORT TRUSTEES LIMITED, AS TRUSTEE OF THE MAHESH AND ALKA PATEL 2003 TRUST

Created 06/07/2020Registered 13/07/2020

CompanyRankvs 1108+ SIC 64209 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£524k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£25.0M

Working capital

Current Assets

£30.7M

Current Liabilities

£5.7M

Fixed Assets

£8.4M

Debtors

£30.7M

Profit After Tax

£579k

720avg. employees

Balance Sheet

Assets less current liabilities£33.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.38

Derived from filed accounts. Not audited figures.