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Amnis Rae Limited

11701651

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O THE ACCOUNTANCY PARTNERSHIP TWELVE QUAYS HOUSE, WIRRAL, CH41 1LD
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Marlon Bache

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Zella Cecilia Bache

secretary · Since 28/11/2018

Mr Gavyn Robert Bache

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Peter Marlon Bache

25–50% shares

British · United Kingdom · Age 68

Pandle House, 70 Grange Road East, Wirral, CH41 5FE

Notified 28/11/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/08/2024Registered 30/08/2024
Charge
outstanding

UK MORTGAGE LENDING LTD

Created 07/10/2022Registered 11/10/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 15/12/2021Registered 15/12/2021

CompanyRankvs 75991+ SIC 68100 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75991Amnis Rae Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

£32k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£35k

Current Liabilities

£129k

Fixed Assets

£363k

Debtors

£131

0avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£13k
20230.51—

Derived from filed accounts. Not audited figures.