Company Overview
Ampg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 2010, so this is a well established company. Ampg Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

2 Fen View, Doddington, March, Cambridgeshire, PE15 0SN
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Companies House Data
Company NameAMPG LIMITED
Company Number07135556
Registered Office Address2 Fen View
 Doddington
 PE15 0SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Richard Matthews - Director
(British, 46 years old, born December 1980)
Appointed 04 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Matthews
RJM PROPERTIES STRANRAER LTD
RJMPROPERTIES STRANRAER LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,481,020 6,481,020 5,794,575
Current Assets 859,785 859,785 88,744
Creditors Due Within One Year 622,842 622,842 723,437
Working Cap 236,943 236,943 -634,693
Total Assets Less Current Liabilities 6,717,963 6,717,963 5,159,882
Long-term Liabilities 2,505,680 2,505,680 1,820,114
Net Assets 4,212,283 4,212,283 3,339,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,212,283 4,212,283 3,339,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 98.5%
Stocks Inventory - - -
Debtors 8.8% 8.8% -
Cash Bank In Hand 2.9% 2.9% 1.5%
Current Assets 11.7% 11.7% 1.5%
Creditors Due Within One Year 8.5% 8.5% 12.3%
Net Current Assets Liabilities 3.2% 3.2% -10.8%
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 57.4% 57.4% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 0.1
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 7,340,805 7,340,805 5,883,319
Debt 3,128,522 3,128,522 2,543,551
Net Assets/Debt 4,212,283 4,212,283 3,339,768

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. 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 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. 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 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. 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 PE15 0SN
No other companies found in the same location
Document Filings
Registration of charge 071355560024, created on 23 December 2025
Certificate of change of name
Notification of Ajay Ahuja as a person with significant control on 6 April 2016
Cessation of Hana Mayerova as a person with significant control on 21 October 2025
Confirmation statement made on 21 October 2025 with updates
Director's details changed for Mr Richard John Matthews on 22 October 2025
Registration of charge 071355560023, created on 1 September 2025
Confirmation statement made on 15 May 2025 with updates
Registration of charge 071355560022, created on 5 May 2025
Registration of charge 071355560021, created on 4 February 2025
Previous accounting period extended from 31 December 2023 to 31 January 2024
Cessation of Ajay Ahuja as a person with significant control on 15 May 2024
Change of details for Ms Hana Mayerova as a person with significant control on 15 May 2024
Confirmation statement made on 15 May 2024 with updates
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Confirmation statement made on 16 February 2024 with updates
Registration of charge 071355560020, created on 2 February 2024
Appointment of Mr Richard John Matthews as a director on 4 September 2023
Termination of appointment of Ajay Ahuja as a director on 5 September 2023
Termination of appointment of Hana Mayerova as a director on 5 September 2023
Registration of charge 071355560019, created on 30 August 2023
Registration of charge 071355560018, created on 10 July 2023
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