Company Overview
Amulet Hotkey Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 1990, so this is a well established company. Amulet Hotkey Ltd has been in business for 35 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 4 Cavalier Road, Heathfield Industrial Estate, Newton Abbot, Devon, TQ12 6TQ
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Companies House Data
Company NameAMULET HOTKEY LTD
Company Number02505963
Registered Office AddressUnit 4 Cavalier Road
 Heathfield Industrial Estate
 TQ12 6TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Antony Hilliard - Director
(British, 54 years old, born August 1972)
Appointed 05 June 2013
 Active
Stewart Holness - Director
(British, 60 years old, born June 1966)
Appointed 18 April 2019
 Active
Michael O'sullivan - Director
(British, 37 years old, born July 1989)
Appointed 07 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Antony Hilliard
AHK BIDCO LIMITED
AHK HOLDINGS LIMITED
Stewart Holness
AHK BIDCO LIMITED
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Michael O'sullivan
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AHK HOLDINGS LIMITED
HOTKEY SYSTEMS LIMITED
MOS ACCOUNTANCY LIMITED
MOS ADVISORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 2,702,858 2,702,858 2,542,225
Current Assets 5,967,673 5,967,673 5,678,503
Creditors Due Within One Year 3,291,529 3,291,529 3,775,210
Working Cap 2,676,144 2,676,144 1,903,293
Total Assets Less Current Liabilities 5,379,002 5,379,002 4,445,518
Long-term Liabilities 913,415 913,415 959,985
Net Assets 4,465,587 4,465,587 3,485,533
Share Capital & Reserves
Share Cap 105 105 105
Profit & Loss Reserves 4,465,444 4,465,444 3,485,390
Other Reserves 38 38 38
Shareholders Funds 4,465,587 4,465,587 3,485,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 30.9%
Stocks Inventory 22.2% 22.2% 22.2%
Debtors 27.8% 27.8% 31.1%
Cash Bank In Hand 8.6% 8.6% 7.8%
Current Assets 68.8% 68.8% 69.1%
Creditors Due Within One Year 38.0% 38.0% 45.9%
Net Current Assets Liabilities 30.9% 30.9% 23.2%
Creditors Due After One Year 10.5% 10.5% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.5% 51.5% 42.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.5% 51.5% 42.4%
Shareholder Funds 51.5% 51.5% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2017 30-Jun-2016
Assets 8,670,531 8,670,531 8,220,728
Debt 4,204,944 4,204,944 4,735,195
Net Assets/Debt 4,465,587 4,465,587 3,485,533

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ12 6TQ
HOTKEY SYSTEMS LIMITED
C/O Amulet Hotkey Ltd, Cavalier, Road, Heathfield Industrial, Estate, Newton Abbot, Devon, TQ12 6TQ
20 20 PLASTICS LIMITED
2 CAVALIER ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6TQ
MR. WALLET LIMITED
2 Cavalier Rd, Heathfield Ind. Estate, Newton Abbot, TQ12 6TQ
NET-NUTZ LIMITED
St Andrews House, Lustleigh, Newton Abbot, TQ12 6TQ
AMULET SECURITY LIMITED
St Andrews House, Lustleigh, Newton Abbot, TQ12 6TQ
ALPHATECH CAD CAM SERVICES LIMITED
UNIT D, KACH BUSINESS PARK POTTERY ROAD, BOVEY TRACEY, NEWTON ABBOT, DEVON, TQ12 6TQ
B & W INTERNATIONAL LIMITED
C/O Watermota Limited Unit 2, Cavalier Road Heathfield, Industrial Estate Newton Abbot, Devon, TQ12 6TQ
CENTRISTIC LIMITED
CENTRISTIC CAVALIER ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6TQ
GIFTWRAPIT LTD
2 Cavalier Road, Heathfield Industrial Estate, Newton Abbot, TQ12 6TQ
WATERMOTA (HOLDINGS) LIMITED
UNIT 2 CAVALIER ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, TQ12 6TQ
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Director's details changed for Mr Antony Paul Hilliard on 14 December 2025
Register inspection address has been changed to Shoosmiths X+Why Level 2, Unity Place 200 Grafton Gate Milton Keynes MK9 1UP
Confirmation statement made on 31 January 2025 with no updates
Termination of appointment of Sean Andrew Copeland as a director on 29 February 2024
Confirmation statement made on 31 January 2024 with no updates
Current accounting period shortened from 30 June 2024 to 31 October 2023
Director's details changed for Mr Antony Paul Hilliard on 29 January 2023
Director's details changed for Sean Andrew Copeland on 3 February 2023
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Andrew Verner Jackson as a director on 28 September 2022
Termination of appointment of Mark Lawrence Stevens as a director on 22 July 2022
Confirmation statement made on 31 January 2022 with no updates
Appointment of Mr Mark Stevens as a director on 24 August 2021
Termination of appointment of Keith Richard Grundon as a director on 12 August 2021
Confirmation statement made on 31 January 2021 with no updates
Appointment of Sean Andrew Copeland as a director on 7 July 2020
Confirmation statement made on 31 January 2020 with updates
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