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Amartrosa Limited

13353022

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREVAN HOUSE, MONMOUTH, NP25 4PE
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Martin Roger Escott

director · Since 23/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Rosalind Rachel Escott

director · Since 23/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Daniel John Oversby Bsc Hons

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 59 other boards

Mr Daniel John Oversby

secretary · Since 09/10/2025

Persons with Significant Control

Mrs Rosalind Rachel Escott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Trevan House, Trellech, Monmouth, NP25 4PE

Notified 23/04/2021

Mr Martin Roger Escott

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

British · United Kingdom · Age 60

Trevan House, Trellech, Monmouth, NP25 4PE

Notified 23/04/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 17/06/2021Registered 18/06/2021

CompanyRankvs 15508+ SIC 90010 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
15508Amartrosa Limited
26
How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

-£2k

Current Liabilities

£6k

0avg. employees-2

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Directors owe company£4k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.28+£14k
20240.05-£7k
20230.07-£16k
20220.95—

Derived from filed accounts. Not audited figures.