Company Overview
Amloc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 1990, so this is a well established company. Amloc Limited has been in business for 35 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ
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Companies House Data
Company NameAMLOC LIMITED
Company Number02561128
Registered Office AddressCornelius House
 178-180 Church Road
 BN3 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
James Hobden - Director
(British, 49 years old, born November 1977)
Appointed 28 May 2021
 Active
David Jones - Director
(British, 49 years old, born January 1977)
Appointed 08 February 2024
 Active
Caroline Jones - Director
(British, 62 years old, born February 1964)
Appointed 26 March 2024
 Active
Graeme Rocher - Director
(British, 46 years old, born February 1980)
Appointed 25 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Hobden
DAKOTA MEP LTD
SHORE GROUP LOGISTICS LTD
SHORE PROFESSIONAL SERVICES LIMITED
David Jones
17 GROSVENOR ROAD MANAGEMENT LTD
DAVID R JONES CONSULTING LTD
Caroline Jones
No companies found
Graeme Rocher
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,318 2,318 2,318
Current Assets 3,793 3,793 4,399
Creditors Due Within One Year 2,905 2,905 2,905
Working Cap 888 888 1,494
Total Assets Less Current Liabilities 3,206 3,206 3,812
Long-term Liabilities 0 0 0
Net Assets 3,206 3,206 3,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,206 3,206 3,812
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 34.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.1% 62.1% 65.5%
Creditors Due Within One Year 47.5% 47.5% 43.2%
Net Current Assets Liabilities 14.5% 14.5% 22.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.5% 52.5% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 6,111 6,111 6,717
Debt 2,905 2,905 2,905
Net Assets/Debt 3,206 3,206 3,812

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 BN3 2DJ
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STANLEE (ACCESSORIES) LIMITED
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R.H. DAVIES INVESTMENTS LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
FRANK OGDEN (BUTCHERS) LIMITED
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OGDENS (BRIGHTON) LIMITED
PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
COMMERCIAL PRINTING AND STATIONERY COMPANY,LIMITED(THE)
208 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
CHARLES FRODSHAM & CO LIMITED
CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2DJ
UBIK LIMITED
Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ
JASPER GOODALL LIMITED
Cornelius House 178-180 Church, Road, Hove, East Sussex, BN3 2DJ
Document Filings
Confirmation statement made on 22 November 2025 with updates
Termination of appointment of Raymond James Pope as a director on 24 November 2025
Confirmation statement made on 22 November 2024 with updates
Appointment of Mr Raymond James Pope as a director on 5 April 2024
Appointment of Ms Caroline Louise Jones as a director on 26 March 2024
Appointment of Mr Graeme Keith Rocher as a director on 25 March 2024
Appointment of Mr David Robert Jones as a director on 8 February 2024
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with updates
Termination of appointment of Pp Secretaries Limited as a secretary on 3 December 2021
Termination of appointment of Tom Harry Radford Streather as a director on 16 June 2021
Appointment of Mr James Richard Hobden as a director on 28 May 2021
Confirmation statement made on 22 November 2020 with no updates
Confirmation statement made on 22 November 2019 with no updates
Confirmation statement made on 22 November 2018 with no updates
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