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Ammolite Capital Limited

12150148

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon John Latarche

director · Since 12/08/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Mrs Sarah Jane Latarche

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon John Latarche

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

British · England · Age 50

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 12/08/2019

Mrs Sarah Jane Latarche

25–50% shares

British · England · Age 52

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 01/11/2019

CompanyRankvs 114899+ SIC 70229 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£608

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£355

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£963

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£608
Signed by Mr S Latarche,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.17+£47k
20230.06-£110k
20222.77+£11k
20212.66+£4k
20202.57—

Derived from filed accounts. Not audited figures.