Experimental Manor Amethyst Ltd
13998745
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 23/03/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 48 other boards
director · Since 23/03/2022
SENIOR VICE PRESIDENT
AMERICAN · UNITED KINGDOM · Age 37
Also on 4 other boards
director · Since 03/04/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 37
Also on 13 other boards
Persons with Significant Control
Brookfield Corporation
Suite 300, Brookfield Place, 181 Bay Street, Toronto
Reg: 1664037 · Ministry Of Government Services · Public Listed Company
Notified 23/03/2022
Brookfield Asset Management Limited
1055 West Georgia Street, 1500 Royal Centre, Vancouver
Notified 09/12/2022
Charges4 outstanding
GLAS SAS
GLAS SAS
SITUS ASSET MANAGEMENT LIMITED ACTING AS SECURITY AGENT OR SECURITY TRUSTEE FOR THE SECURED PAR
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT OR SECURITY TRUSTEE FOR AND ON BEHALF OF THE S
CompanyRankvs 63040+ SIC 64999 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2022
Turnover
£2.9M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£11.8M
Fixed Assets
£15.1M
Debtors
£262k
Cost of Sales
£464k
Gross Profit
£2.4M
Admin Expenses
£3.7M
Operating Profit
-£1.3M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.22 |
Derived from filed accounts. Not audited figures.