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Amalthea U.K. Limited

13811919

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jonathan Levy

director · Since 21/12/2021

PRIVATE EQUITY INVESTOR

AMERICAN · UNITED STATES · Age 45

Mr Christopher Perkin

director · Since 10/02/2022

CEO

BRITISH · CANADA · Age 75

Mr Mariano Rodriguez

director · Since 10/02/2022

CFO

CANADIAN · CANADA · Age 56

Csc Cls (Uk) Limited

secretary · Since 25/07/2022

CompanyRankvs 49829+ SIC 64209 peers
20

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£200k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£2k

Profit After Tax

-£200k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.