Company Overview
Amigos Worldwide 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 Wednesday 21 February 2007, so this is a well established company. Amigos Worldwide has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Boutport Street, Mermaid Walk, Barnstaple, Devon, EX31 1RH
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Companies House Data
Company NameAMIGOS WORLDWIDE
Company Number06122350
Registered Office Address3 Boutport Street
 Mermaid Walk
 EX31 1RH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2007
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 Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Sian Campbell-Colquhoun - Director
(British, 57 years old, born November 1969)
Appointed 13 May 2016
 Active
Matthew Fox - Director
(British, 40 years old, born January 1986)
Appointed 15 June 2022
 Active
Christopher Hession - Director
(English, 33 years old, born July 1993)
Appointed 30 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sian Campbell-Colquhoun
No companies found
Matthew Fox
No companies found
Christopher Hession
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 184,738 184,738 183,131
Current Assets 212,880 212,880 182,401
Creditors Due Within One Year 8,696 8,696 8,813
Working Cap 204,184 204,184 173,588
Total Assets Less Current Liabilities 388,922 388,922 356,719
Long-term Liabilities 0 0 0
Net Assets 388,922 388,922 356,719
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 388,922 388,922 356,719
Other Reserves 0 0 0
Shareholders Funds 388,922 388,922 356,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 50.1%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 4.3% 4.3% 1.3%
Cash Bank In Hand 49.0% 49.0% 48.3%
Current Assets 53.5% 53.5% 49.9%
Creditors Due Within One Year 2.2% 2.2% 2.4%
Net Current Assets Liabilities 51.4% 51.4% 47.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.8% 97.8% 97.6%
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 97.8% 97.8% 97.6%
Shareholder Funds 97.8% 97.8% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 24.5 24.5 20.7
Solvency Ratio 45.7 45.7 41.5
Reserves to Assets 1.0 1.0 1.0
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-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 397,618 397,618 365,532
Debt 8,696 8,696 8,813
Net Assets/Debt 388,922 388,922 356,719

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 EX31 1RH
AMIGOS WORLDWIDE VENTURES LIMITED
3 BOUTPORT STREET, BARNSTAPLE, DEVON, EX31 1RH
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Lilian Dolly Akinfa Apio as a director on 26 February 2026
Confirmation statement made on 21 February 2025 with no updates
Termination of appointment of Augus Cowan Thompson as a director on 1 January 2025
Director's details changed for Mr Matthew Roland George Fox on 12 December 2022
Appointment of Mr Christopher Francis Hession as a director on 30 November 2024
Director's details changed for Mrs Sian Campbell-Colquhoun on 1 July 2024
Confirmation statement made on 21 February 2024 with no updates
Appointment of Miss Lilian Dolly Akinfa Apio as a director on 12 November 2023
Termination of appointment of Rachel Diana Lewis as a director on 12 December 2023
Termination of appointment of Ben Campbell-Colquhoun as a director on 12 December 2023
Confirmation statement made on 21 February 2023 with no updates
Appointment of Mr Matthew Roland George Fox as a director on 15 June 2022
Confirmation statement made on 21 February 2022 with no updates
Termination of appointment of Christine Chandler as a director on 2 July 2021
Termination of appointment of Glyn Martin Brooke as a director on 19 June 2021
Confirmation statement made on 21 February 2021 with no updates
Termination of appointment of Philip Pugsley as a director on 31 December 2020
Registered office address changed from 7a Beech Grove Barnstaple Devon EX31 1PZ to 3 Boutport Street Mermaid Walk Barnstaple Devon EX31 1RH on 8 December 2020
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