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Amplo Investments Ltd

11781671

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

28 MILL HILL LANE, SANDBACH, CW11 4PN
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Edward Timms

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 12 other boards

Persons with Significant Control

Mr Matthew Edward Timms

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

British · England · Age 35

28, Mill Hill Lane, Sandbach, CW11 4PN

Notified 22/01/2019

Former PSCs

Mr Scott Luis Williams

Ceased 23/05/2024

Charges4 outstanding

A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/02/2021Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 17/03/2026Registered 20/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/02/2021Registered 15/02/2021
Charge
outstanding

PINNACLE (UK) LIMITED

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/09/2020Registered 02/10/2020
Charge
satisfied

IAN JEFFREY MILLS

Created 03/03/2020Registered 10/03/2020Satisfied 15/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/01/2020Registered 31/01/2020Satisfied 15/12/2022

CompanyRankvs 130282+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£88k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£28k

Current Liabilities

£133k

Fixed Assets

£140k

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£2k
20240.20+£70k
20230.02—

Derived from filed accounts. Not audited figures.