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Ammastep Limited

11869554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Patrick Davies

secretary · Since 08/03/2019

Also on 6 other boards

Ms Amy Laura Davies

director · Since 08/03/2019

VISUAL MERCHANDISER

BRITISH · UNITED KINGDOM · Age 36

Ms Emma Louise Davies

director · Since 08/03/2019

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mr Robin Patrick Davies

director · Since 08/03/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Ms Stephanie Jane Davies

director · Since 08/03/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Robin Patrick Davies

25–50% shares

British · England · Age 73

167, Turners Hill, Cheshunt, EN8 9BH

Notified 21/03/2025

CompanyRankvs 205781+ SIC 68209 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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205781Ammastep Limited
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£92k

Current Liabilities

£127k

Fixed Assets

£123k

Debtors

£3k

0avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72
20240.68
20230.34
20220.16
20210.11
20200.08

Derived from filed accounts. Not audited figures.