Company Overview
Amatuk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 June 2004, so this is a well established company. Amatuk has been in business for 21 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

411 High Street, Chatham, ME4 4NU
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Companies House Data
Company NameAMATUK
Company Number05159125
Registered Office Address411 High Street
 ME4 4NU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
AMATUK LIMITED28 Aug 2020
ASHDOWN MEDWAY ACCOMMODATION TRUST14 Dec 2018
Directors & Members
Show Resigned
Alexander Anderson - Director
(Scottish, 51 years old, born January 1975)
Appointed 11 May 2022
 Active
David Bloomfield - Director
(British, 80 years old, born September 1946)
Appointed 28 May 2013
 Active
Jonathan Clay - Director
(British, 73 years old, born September 1953)
Appointed 11 May 2022
 Active
George Crozer - Director
(British, 75 years old, born February 1951)
Appointed 28 May 2013
 Active
Kirstine Epps - Director
(British, 47 years old, born September 1979)
Appointed 05 July 2021
 Active
Ibiyinka MacAulay - Director
(Nigerian, 44 years old, born August 1982)
Appointed 10 October 2023
 Active
Emma Paterson - Director
(British, 38 years old, born August 1988)
Appointed 28 May 2013
 Active
Scott Phipps - Director
(British, 57 years old, born February 1969)
Appointed 14 April 2021
 Active
Stuart Welch - Director
(British, 41 years old, born October 1985)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Emma Paterson - Secretary
Appointed 12 June 2018
 Active
Other Company Directorships
Alexander Anderson
No companies found
David Bloomfield
No companies found
Jonathan Clay
No companies found
George Crozer
BOOM PROPERTY LIMITED
RECRUITMENT WAREHOUSE LTD
ROAD TRUNK PROMOTIONS LTD.
Kirstine Epps
No companies found
Ibiyinka MacAulay
OLMAC LIMITED
Emma Paterson
ARCLIGHT ACCOUNTING LIMITED
VIOLET IVY ACCOUNTANCY LTD
Scott Phipps
No companies found
Stuart Welch
PRESTIGE COATS DECORATING LIMITED
PRESTIGE INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2015 30-Mar-2014
Balance Sheet
Fixed Assets 219,343 219,343 237,452
Current Assets 583,056 583,056 500,637
Creditors Due Within One Year 660,302 660,302 606,784
Working Cap -77,246 -77,246 -106,147
Total Assets Less Current Liabilities 142,097 142,097 131,305
Long-term Liabilities 124,432 124,432 127,828
Net Assets 17,665 17,665 3,477
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,665 17,665 -9,823
Other Reserves 0 0 13,300
Shareholders Funds 17,665 17,665 3,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2015 30-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 32.2%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 68.9% 68.9% 45.9%
Cash Bank In Hand 3.5% 3.5% 8.7%
Current Assets 72.7% 72.7% 67.8%
Creditors Due Within One Year 82.3% 82.3% 82.2%
Net Current Assets Liabilities -9.6% -9.6% -14.4%
Creditors Due After One Year 15.5% 15.5% 17.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.2% 2.2% 0.5%
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 2.2% 2.2% -1.3%
Shareholder Funds 2.2% 2.2% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2015 30-Mar-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2015 30-Mar-2014
Assets 802,399 802,399 738,089
Debt 784,734 784,734 734,612
Net Assets/Debt 17,665 17,665 3,477

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ME4 4NU
No other companies found in the same location
Document Filings
Termination of appointment of Alexander Anderson as a director on 24 March 2026
Director's details changed for Mr Stuart Ian Welch on 14 January 2026
Termination of appointment of Shelley Ann Ashdown as a director on 15 October 2025
Confirmation statement made on 21 June 2025 with no updates
Appointment of Mr Stuart Ian Welch as a director on 31 January 2025
Termination of appointment of Ravi Dhruv Sharma as a director on 3 October 2024
Confirmation statement made on 21 June 2024 with no updates
Director's details changed for Mr Ravi Dhruv Sharma on 7 June 2024
Director's details changed for Mr Alexander Anderson on 14 March 2024
Appointment of Mr Ravi Dhruv Sharma as a director on 16 January 2024
Termination of appointment of Andrea Mcnally as a director on 22 December 2023
Appointment of Ms Shelley Ann Ashdown as a director on 21 December 2023
Director's details changed for Ms Kirstine Epps on 25 October 2023
Appointment of Ms Ibiyinka Macaulay as a director on 10 October 2023
Confirmation statement made on 21 June 2023 with no updates
Termination of appointment of Angela Elizabeth Bostock as a director on 13 June 2023
Director's details changed for Ms Kirstine Bourne on 14 March 2023
Termination of appointment of Susan Jennifer Burley as a director on 2 March 2023
Appointment of Ms Andrea Mcnally as a director on 7 February 2023
Termination of appointment of Christopher Doyle as a director on 24 October 2022
Confirmation statement made on 21 June 2022 with no updates
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