Company Overview
Amtec Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp, Highfield Court, Tollgate, Chandlers Ford, SO53 3TY
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Companies House Data
Company NameAMTEC LTD
Company Number03036386
Registered Office AddressC/O Rsm Restructuring Advisory Llp
 Highfield Court
 SO53 3TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Noel Stenson - Director
(British, 62 years old, born May 1964)
Appointed 17 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Noel Stenson
AMTEC HOLDINGS LIMITED
AMTEC INVESTMENTS LIMITED
AMTECH FREIGHT SERVICES LIMITED
BOLLIN PRINT FINISHERS LTD
CHESHIRE PACKAGING GROUP LIMITED
CHESHIRE PRINT FINISHERS LIMITED
CREATIVE BRANDS LIMITED
CREATIVE SOLUTIONS (MANCHESTER) LIMITED
NMS ASSOCIATES LIMITED
OXENSTRONG LTD
POLKADOT DESIGN & PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 138,593 168,736 197,648
Current Assets 1,136,734 797,028 697,992
Creditors Due Within One Year 690,561 449,814 398,106
Working Cap 446,173 347,214 303,841
Total Assets Less Current Liabilities 584,766 515,950 497,534
Long-term Liabilities 68,855 91,065 101,246
Net Assets 515,911 424,885 396,288
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 396,286
Other Reserves - - 0
Shareholders Funds 515,911 424,885 396,288
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 21.6%
Fixed Assets 10.9% 17.5% 22.1%
Stocks Inventory - - -
Debtors 73.6% 64.5% 74.9%
Cash Bank In Hand 14.0% 17.3% 2.6%
Current Assets 89.1% 82.5% 77.9%
Creditors Due Within One Year 54.1% 46.6% 44.4%
Net Current Assets Liabilities 35.0% 36.0% 33.9%
Creditors Due After One Year - - 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.8%
Net Assets Liabilities Including Pension Asset Liability - - 44.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 44.2%
Shareholder Funds 40.5% 44.0% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 53.4% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.6 1.8 1.8
Solvency Ratio 1.7 1.8 1.8
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 1,275,327 965,764 895,640
Debt 759,416 540,879 499,352
Net Assets/Debt 515,911 424,885 396,288
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Registered office address changed from Throop Business Park Throop Road Throop Bournemouth Dorset BH8 0DW to C/O Rsm Restructuring Advisory Llp Highfield Court Tollgate Chandlers Ford SO53 3TY on 12 March 2020
Appointment of an administrator
Notification of Amtec Holdings Limited as a person with significant control on 17 July 2019
Cessation of Tracey Anne Mcmanus as a person with significant control on 17 July 2019
Cessation of David John Mcmanus as a person with significant control on 17 July 2019
Termination of appointment of Tracey Anne Mcmanus as a director on 17 July 2019
Termination of appointment of Grace Alexandra Mcmanus as a director on 17 July 2019
Termination of appointment of David John Mcmanus as a director on 17 July 2019
Appointment of Mr Noel Stenson as a director on 17 July 2019
Termination of appointment of Tracey Anne Mcmanus as a secretary on 17 July 2019
Confirmation statement made on 9 July 2019 with no updates
Registration of charge 030363860003, created on 17 July 2019
Confirmation statement made on 9 July 2018 with updates
Confirmation statement made on 9 July 2017 with updates
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