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Ammonite199 Limited

15836166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COUNTING HOUSE TOWER BUILDINGS, HALIFAX, HX3 7PB
Incorporated 12/07/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Catherine Stephenson

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Caroline Jane Thornton

secretary · Since 12/07/2024

Ms Helen Catherine Thornton

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

James Matthew Thornton

director · Since 12/07/2024

DIRECTOR

BRITISH · SWITZERLAND · Age 35

Mr Michael Andrew Thornton

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ms Helen Catherine Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 29

The Counting House, Tower Buildings, Halifax, HX3 7PB

Notified 12/07/2024

Mrs Helen Catherine Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 29

The Counting House, Tower Buildings, Halifax, HX3 7PB

Notified 12/07/2024

Mr Michael Andrew Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 32

The Counting House, Tower Buildings, Halifax, HX3 7PB

Notified 12/07/2024

Mr James Matthew Thornton

25–50% shares
25–50% votes

British · Switzerland · Age 35

The Counting House, Tower Buildings, Halifax, HX3 7PB

Notified 12/07/2024

CompanyRankvs 3330+ SIC 55209 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3330Ammonite199 Limited
50
How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£25k

Current Liabilities

£361k

Fixed Assets

£346k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07—

Derived from filed accounts. Not audited figures.