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Amthal Group Holdings Limited

13298415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 HATFIELD ROAD, ST. ALBANS, AL1 4TA
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Paul Allam

director · Since 29/03/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr John Robert Allam

director · Since 29/03/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul John Rosenthal

director · Since 29/03/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Reece Michael Paprotny

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Paul John Rosenthal

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 29/03/2021

James Allam

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 29/03/2021

Mr John Robert Allam

25–50% shares
25–50% votes

British · England · Age 54

Unit 1, Hatfield Road, St. Albans, AL1 4TA

Notified 29/03/2021

CompanyRankvs 32796+ SIC 96090 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32796Amthal Group Holdings Limited
60
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.

Employees13/15 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.

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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£228k

Current Liabilities

£538k

Fixed Assets

£3.0M

Debtors

£3

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr J R Allam Mr J P Allam Mr P J Rosenthal Mr R M Paprotny 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£1.9M
20240.42-£2k
20230.42—
20220.03—

Derived from filed accounts. Not audited figures.