Company Overview
Amaya Sales Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 July 2003, so this is a well established company. Amaya Sales Uk Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

400-450 Nest Business Park Martin Road, Havant, Hampshire, PO9 5TL
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Companies House Data
Company NameAMAYA SALES UK LIMITED
Company Number04833458
Registered Office Address400-450 Nest Business Park Martin Road
 PO9 5TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Charlotte Darling - Director
(British, 55 years old, born October 1971)
Appointed 06 August 2010
 Active
Peter Wright - Director
(British, 79 years old, born March 1947)
Appointed 01 March 2007
 Active
Julian Wright - Director
(British, 47 years old, born April 1979)
Appointed 06 August 2010
 Active
Secretaries
Show Resigned
Charlotte Darling - Secretary
Appointed 06 August 2010
 Active
Other Company Directorships
Charlotte Darling
DRYGROVE LIMITED
T SHIRT PRINT & MORE LIMITED
Peter Wright
T SHIRT PRINT & MORE LIMITED
Julian Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 111,330 111,330 103,304
Current Assets 3,920,932 3,920,932 2,643,799
Creditors Due Within One Year 2,888,700 2,888,700 1,604,141
Working Cap 1,032,232 1,032,232 1,039,658
Total Assets Less Current Liabilities 1,143,562 1,143,562 1,142,962
Long-term Liabilities 146,249 146,249 187,045
Net Assets 997,313 997,313 955,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 997,313 997,313 955,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 3.8%
Stocks Inventory - - -
Debtors 10.4% 10.4% 15.3%
Cash Bank In Hand 22.7% 22.7% 16.3%
Current Assets 97.2% 97.2% 96.2%
Creditors Due Within One Year 71.6% 71.6% 58.4%
Net Current Assets Liabilities 25.6% 25.6% 37.8%
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 24.7% 24.7% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,032,262 4,032,262 2,747,103
Debt 3,034,949 3,034,949 1,791,186
Net Assets/Debt 997,313 997,313 955,917

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PO9 5TL
QUANTA GROUP (HOLDINGS) LIMITED
PO BOX 14 Unit 50, Martin Road, Havant, Hampshire, PO9 5TL
QUANTA NOMINEES LIMITED
PO BOX 14 Nest Business Park, Martin Road, Havant, Hampshire, PO9 5TL
NEST INVESTMENTS PROPERTY LIMITED
Nest Business Park Nest Business Park, Martin Road, Unit 50, Havant, PO9 5TL
ESROM 131 LIMITED
50 Nest Business Park, PO BOX 14 Martin Road, Havant, Hampshire, PO9 5TL
QUANTA SECURITIES LIMITED
50 Nest Business Park, PO BOX 14 Martin Road, Havant, Hampshire, PO9 5TL
Document Filings
Director's details changed for Mr Julian Paul Wright on 25 July 2025
Director's details changed for Mr Julian Paul Wright on 25 July 2025
Change of details for Mr Julian Paul Wright as a person with significant control on 25 July 2025
Director's details changed for Miss Charlotte Darling on 25 July 2025
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 15 July 2023 with updates
Confirmation statement made on 15 July 2022 with updates
Change of details for Mr Peter Arthur Wright as a person with significant control on 1 September 2021
Change of details for Mr Julian Paul Wright as a person with significant control on 1 September 2021
Change of details for Miss Charlotte Darling as a person with significant control on 1 September 2021
Secretary's details changed for Miss Charlotte Darling on 1 September 2021
Director's details changed for Mr Julian Paul Wright on 1 September 2021
Director's details changed for Mr Peter Arthur Wright on 1 September 2021
Director's details changed for Miss Charlotte Darling on 1 September 2021
Registered office address changed from Unit B1 Hazleton Interchange, Lakesmere Road Horndean Waterlooville Hampshire PO8 9JU to 400-450 Nest Business Park Martin Road Havant Hampshire PO9 5TL on 22 November 2021
Satisfaction of charge 1 in full
Confirmation statement made on 15 July 2021 with no updates
Confirmation statement made on 15 July 2020 with no updates
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