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Amcap Investments Ltd

13081131

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Matthew Monk

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Orla Mary Monk

director · Since 01/01/2021

BANKER

IRISH · ENGLAND · Age 42

Persons with Significant Control

Mr Toby Matthew Monk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 14/12/2020

Mrs Orla Mary Monk

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 42

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 10/02/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/09/2021Registered 30/09/2021

CompanyRankvs 184254+ SIC 68209 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184254Amcap Investments Ltd
39
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£822

Current Liabilities

£79k

Debtors

£210

0avg. employees

Director Loans(2021)

Company owes directors£71k

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£207k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.01+£6k
20210.00—

Derived from filed accounts. Not audited figures.