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Amazon Steels Ltd

14566745

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 PEAR TREE WAY, DROITWICH, WR9 7JW
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Daniel Phillip Wharrad

director · Since 03/01/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Daniel Phillip Wharrad

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

English · United Kingdom · Age 53

3, Pear Tree Way, Droitwich, WR9 7JW

Notified 03/01/2023

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 30/05/2024Registered 14/06/2024
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 22/03/2024Registered 28/03/2024

CompanyRankvs 8592+ SIC 71121 peers
14

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8592Amazon Steels Ltd
23
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£8k

Current Liabilities

£25k

Fixed Assets

£15k

Debtors

£8k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr D P Wharrad 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32
20240.17

Derived from filed accounts. Not audited figures.