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Ampersand Dairy Ltd

11904432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BANBURY, OX15 4LL
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512
10821
Manufacture of cocoa, chocolate and sugar confectionery
10822
Manufacture of sugar confectionery

Officers

Mr Grant Harrington

director · Since 25/03/2019

CHEF

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Grant Harrington

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

British · England · Age 34

Unit 1, Bloxham Grove Farm, Banbury, OX15 4LL

Notified 25/03/2019

CompanyRankvs 43+ SIC 10512 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£147k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£144k

Current Liabilities

£49k

Fixed Assets

£67k

Debtors

£88k

8avg. employees+2

Tax at Year End(2021)

Corp tax£14k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£3k
20242.60+£14k
20232.03+£13k
20221.95+£83k
20211.29

Derived from filed accounts. Not audited figures.