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Amore Group Ltd

13040395

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HONEYCOMB EAST HONEYCOMB, CHESTER, CH4 9QH
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ian James Mcdougall

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Gareth Roy Potsig

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Ian James Mcdougall

Appoint directors

British · England · Age 48

Honeycomb East, Honeycomb, Chester, CH4 9QH

Notified 08/04/2021

Mr Gareth Roy Potsig

Appoint directors

British · England · Age 46

Honeycomb East, Honeycomb, Chester, CH4 9QH

Notified 08/04/2021

Former PSCs

Mr Ian James Mcdougall

Ceased 08/04/2021

Mr Gareth Roy Potsig

Ceased 08/04/2021

CompanyRankvs 3759+ SIC 86900 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£16.0M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£882k

Fixed Assets

£359k

Debtors

£1.8M

Cost of Sales

£11.3M

Gross Profit

£4.7M

Admin Expenses

£1.9M

Operating Profit

£2.8M

Profit After Tax

£2.1M

178avg. employees+37

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£4.9M
NI contributions£449k

Balance Sheet

Bank loans & overdrafts£17k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91+£966k
20234.13

Derived from filed accounts. Not audited figures.