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Ammolite Group Ltd

15525740

active
Private Limited Company
wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MUNDY PLACE, CARDIFF, CF24 4BZ
Incorporated 27/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Maithem Salih

director · Since 27/02/2024

DIRECTOR

BRITISH · WALES · Age 34

Also on 8 other boards

Mr Zaid Salih

director · Since 27/02/2024

DIRECTOR

BRITISH · WALES · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Zaid Salih

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

2, Mundy Place, Cardiff, CF24 4BZ

Notified 27/02/2024

Mr Maithem Salih

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 34

2, Mundy Place, Cardiff, CF24 4BZ

Notified 27/02/2024

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/08/2024Registered 03/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 30/04/2024Registered 16/05/2024
Charge
outstanding

SANTANDER UK PLC

Created 30/04/2024Registered 10/05/2024

CompanyRankvs 185687+ SIC 68100 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185687Ammolite Group Ltd
24
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

-£47k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£299k

Current Liabilities

£306k

Fixed Assets

£675k

Debtors

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.