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Amicis Investments Limited

14135272

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

69A BRISTOL ROAD LOWER, WESTON-SUPER-MARE, BS23 2TW
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Kimitri

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Andrew Kimitri

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

British · England · Age 52

Grosvenor House, 16-18 South Parade, Weston-Super-Mare, BS23 1JN

Notified 26/05/2022

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/07/2023Registered 28/07/2023Satisfied 02/12/2024

CompanyRankvs 149338+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£298k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£14k

Current Liabilities

£462k

Fixed Assets

£152k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£290k
20240.12
20230.45

Derived from filed accounts. Not audited figures.