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Ampm Capital Ltd

13763797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 24/11/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Charlotte Catherall

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Bailey Lloyd Dawson

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Mr Jamie Lloyd Dawson

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Luke James Finney

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Gemini Ampm Eot Limited

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

30-34, North Street, Hailsham, BN27 1DW

Reg: 15974148 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/10/2024

CompanyRankvs 38757+ SIC 64209 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength13/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£400

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£312k

Current Liabilities

£364k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86
20241.05

Derived from filed accounts. Not audited figures.