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Ammonite Pavilion Ltd

12162958

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BELMONT SUITE, PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jo-Yun Hung

director · Since 19/08/2019

DIRECTOR

TAIWANESE · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Ms Jo-Yun Hung

75–100% shares
75–100% votes

Taiwanese · United Kingdom · Age 36

Belmont Suite,, Paragon Business Park, Bolton, BL6 6HG

Notified 19/08/2019

CompanyRankvs 109868+ SIC 68209 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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109868Ammonite Pavilion Ltd
51
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.

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 31/08/2024

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£177

Fixed Assets

£1.4M

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ms Jo-Yun Hung 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.04-£3k
20235.24-£46k
20220.08-£52k
20210.07+£99
20200.04—

Derived from filed accounts. Not audited figures.