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Ameliorate Children'S Services Ltd

13143444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAMPDEN HOUSE MONUMENT BUSINESS PARK, OXFORD, OX44 7RW
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Julia Marcham

secretary · Since 19/01/2021

Mr Kevin Robert Jones

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kevin Robert Jones

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

Hampden House, Monument Business Park, Oxford, OX44 7RW

Notified 01/03/2025

Mrs Julia Marcham

25–50% shares
25–50% votes

British · England · Age 58

Hampden House, Monument Business Park, Oxford, OX44 7RW

Notified 27/03/2025

Former PSCs

Mr Matthew Utley

Ceased 26/03/2025

CompanyRankvs 7616+ SIC 87900 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£30k

Current Liabilities

£90k

Fixed Assets

£12k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£81k
20240.58-£25k
20230.29+£23k
20220.42

Derived from filed accounts. Not audited figures.