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Amaris Investments Ltd

12085285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Daniel Nathan Van Gelder

director · Since 04/07/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Daniel Nathan Van Gelder

75–100% shares
75–100% votes

British · United Kingdom · Age 53

45, Gresham Street, London, EC2V 7BG

Notified 04/07/2019

CompanyRankvs 383+ SIC 64301 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.4M

Debtors

£2k

1avg. employees

Tax at Year End(2021)

Corp tax£39k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£416k
2024+£323k
20230.04+£181k
20220.03-£28k
20210.04

Derived from filed accounts. Not audited figures.