Company Overview
Amanara (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 2004, so this is a well established company. Amanara (Uk) Limited has been in business for 20 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Gloucester House, 399 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 2AH
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Companies House Data
Company NameAMANARA (UK) LIMITED
Company Number05065791
Registered Office AddressGloucester House
 399 Silbury Boulevard
 MK9 2AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Karin Kisser Usher - Director
(Brazilian,British, 54 years old, born July 1970)
Language Services - Appointed 08 March 2004
Active
Paul Usher - Director
(British, 54 years old, born May 1970)
Director - Appointed 03 March 2005
Active
Secretaries
Show Resigned
Karin Kisser Usher - Secretary
(Brazilian)
Appointed 03 March 2005
Active
Other Company Directorships
Karin Kisser Usher
No companies found
Paul Usher
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,568 19,568 2,061
Current Assets 32,434 32,434 73,272
Creditors Due Within One Year 40,102 40,102 58,920
Working Cap -7,668 -7,668 14,352
Total Assets Less Current Liabilities 11,900 11,900 16,413
Long-term Liabilities 11,897 11,897 16,411
Net Assets 3 3 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.4% 62.4% 97.3%
Creditors Due Within One Year 77.1% 77.1% 78.2%
Net Current Assets Liabilities -14.7% -14.7% 19.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 52,002 52,002 75,333
Debt 51,999 51,999 75,331
Net Assets/Debt 3 3 2

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Registered office address changed from Milton Keynes Business Centre Suite 78, Milton Keynes Business Centre Foxhunter Drive, Linford Wood Milton Keynes MK14 6GD England to Suite 78 Milton Keynes Business Centre Foxhunter Drive, Linford Wood Milton Keynes MK14 6GD on 7 September 2021
Registered office address changed from Technology House 151 Silbury Boulevard Milton Keynes Buckinghamshire MK9 1LH United Kingdom to Milton Keynes Business Centre Suite 78, Milton Keynes Business Centre Foxhunter Drive, Linford Wood Milton Keynes MK14 6GD on 7 September 2021
Change of details for Mr Paul John Usher as a person with significant control on 26 August 2021
Change of details for Mrs Karin Elizabeth Usher as a person with significant control on 26 August 2021
Director's details changed for Mr Paul John Usher on 26 August 2021
Director's details changed for Mrs Karin Elizabeth Kisser Usher on 26 August 2021
Confirmation statement made on 8 March 2021 with no updates
Director's details changed for Mr Paul John Usher on 1 February 2018
Secretary's details changed for Mrs Karin Elizabeth Usher on 1 February 2018
Director's details changed for Mrs Karin Elizabeth Usher on 1 February 2018
Director's details changed for Mr Paul John Usher on 25 January 2021
Director's details changed for Mrs Karin Elizabeth Usher on 25 January 2021
Change of details for Mr Paul John Usher as a person with significant control on 25 January 2021
Change of details for Mrs Karin Elizabeth Usher as a person with significant control on 25 January 2021
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates

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