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Amorartis Debtco Limited

13483880

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

44 RUSSELL SQUARE, LONDON, WC1B 4JP
Incorporated 29/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Peter Edwards

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 38 other boards

Mr Walid Khalil Fakhry

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Persons with Significant Control

Soho Square Advisory Services Limited

75–100% shares
75–100% votes
Appoint directors

Hend House, 233 Shaftesbury Avenue, London, WC2H 8EE

Reg: 13158905 · Companies House · Limited Company

Notified 29/06/2021

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 15607+ SIC 74909 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/06/2025

Turnover

£7k

Annual revenue

Net Worth

£680k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£762k

Working capital

Current Assets

£784k

Current Liabilities

£22k

Debtors

£784k

Cost of Sales

£7k

Admin Expenses

£26k

Operating Profit

-£26k

Profit After Tax

-£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202536.37+£0
202536.37-£1.2M
202419.47

Derived from filed accounts. Not audited figures.