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Amphibio Ltd

11678131

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jun Kamei

director · Since 14/11/2018

DESIGNER

JAPANESE · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Jun Kamei

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

Japanese · United Kingdom · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/11/2018

Charges3 outstanding

A registered charge
outstanding

SPRK CAPITAL LIMITED

Created 29/06/2026Registered 30/06/2026
A registered charge
outstanding

SPRK CAPITAL LIMITED

Created 29/06/2026Registered 30/06/2026
Charge
outstanding

SPRK CAPITAL LIMITED

Created 11/02/2026Registered 11/02/2026
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 16/07/2025Registered 22/07/2025Satisfied 11/02/2026

CompanyRankvs 2485+ SIC 71121 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£464k

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£295k

Current Liabilities

£331k

Fixed Assets

£499k

Debtors

£295k

13avg. employees+5

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£249k
Assets less current liabilities£464k
Signed by Mr Jun Kamei 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£21k
202311.18

Derived from filed accounts. Not audited figures.