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Amalthaea Properties Limited

14766550

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE RIVER ARTS CLUB, MAIDENHEAD, SL6 8DN
Incorporated 29/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Charles Jason Imber

director · Since 29/03/2023

SURGEON

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Melanie Indhira Angela Imber

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Charles Jason Imber

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The River Arts Club, Guards Club Road, Maidenhead, SL6 8DN

Notified 29/03/2023

Mrs Melanie Indhira Angela Imber

25–50% shares
25–50% votes

British · England · Age 54

The River Arts Club, Guards Club Road, Maidenhead, SL6 8DN

Notified 29/03/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/08/2025Registered 20/08/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/08/2025Registered 20/08/2025
Charge
satisfied

GFS 1 LTD

Created 17/11/2023Registered 21/11/2023Satisfied 26/08/2025
Charge
satisfied

GFS 1 LTD

Created 17/11/2023Registered 21/11/2023Satisfied 26/08/2025

CompanyRankvs 217387+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217387Amalthaea Properties Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£809

Current Liabilities

£3.1M

Fixed Assets

£3.0M

3avg. employees+1

Balance Sheet

Assets less current liabilities-£138k
Signed by 14766550 2024-04-01 2025-03-31 14766550 2025-03-31 14766550 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£85k
20240.00—

Derived from filed accounts. Not audited figures.