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Amp Hotel Group Ltd

12980185

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 CHEAPSIDE, LIVERPOOL, L2 2DY
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Adonis Michael

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Dr Tatiana Tchikhiaeva

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Dr Mathew Berridge James

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Adonis Michael

25–50% shares
25–50% votes

British · England · Age 42

21, Cheapside, Liverpool, L2 2DY

Notified 12/10/2022

Mr Mathew Berridge-James

25–50% shares
25–50% votes

British · England · Age 42

21, Cheapside, Liverpool, L2 2DY

Notified 12/10/2023

Dr Tatiana Tchikhiaeva

25–50% shares
25–50% votes

British · United Kingdom · Age 56

21, Cheapside, Liverpool, L2 2DY

Notified 12/10/2023

Former PSCs

Mr Adonis Michael

Ceased 16/12/2021

Mr Panayiotis Miltiades

Ceased 06/10/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2021Registered 28/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2021Registered 27/01/2021

CompanyRankvs 6454+ SIC 55100 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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6454Amp Hotel Group Ltd
44
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£12k

Current Liabilities

£124k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£86k
20230.83-£368k
20220.47+£607k
20210.65—

Derived from filed accounts. Not audited figures.