Company Overview
Amici Bruerni 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 Thursday 04 March 2010, so this is a well established company. Amici Bruerni has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD
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Companies House Data
Company NameAMICI BRUERNI
Company Number07178587
Registered Office AddressSuite 3 Bignell Park Barns
 Chesterton
 OX26 1TD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Susan Bolten-Pappas - Director
(British, 48 years old, born July 1978)
Appointed 01 September 2021
 Active
Simon Cairns - Director
(British, 51 years old, born May 1975)
Appointed 21 December 2022
 Active
Sean Crosky - Director
(British, 50 years old, born August 1976)
Appointed 19 January 2022
 Active
Clare McKeon - Director
(British, 52 years old, born November 1974)
Appointed 21 September 2023
 Active
Lucinda Playfair - Director
(British, 55 years old, born December 1971)
Appointed 09 November 2023
 Active
Thomas Rutherford - Director
(British, 53 years old, born September 1973)
Appointed 10 June 2025
 Active
Leo Ryan - Director
(British, 59 years old, born October 1967)
Appointed 26 September 2024
 Active
Helen Speroni - Director
(British, 56 years old, born February 1970)
Appointed 25 April 2021
 Active
Eugenie Von Haniel - Director
(British, 47 years old, born February 1979)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bolten-Pappas
No companies found
Simon Cairns
SSHF HOLDING COMPANY 2 LIMITED
SSHF HOLDING COMPANY 3 LIMITED
SSHF HOLDING COMPANY 4 LIMITED
SSHF HOLDING COMPANY 5 LIMITED
SSHF HOLDING COMPANY 6 LIMITED
SSHF HOLDING COMPANY 7 LIMITED
SSHF HOLDING COMPANY LIMITED
Sean Crosky
K&L GATES LLP
Clare McKeon
No companies found
Lucinda Playfair
No companies found
Thomas Rutherford
SWANSWELL CHARITABLE TRUST
Leo Ryan
BEAGLE.AI LTD
NATIONAL GALLERY GLOBAL LIMITED
RED SUIT LTD
RYAN MACMILLAN LIMITED
SHELAGH RYAN LIMITED
Helen Speroni
RADMAT LIMITED
Eugenie Von Haniel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 149,983 149,983 13,644
Creditors Due Within One Year 10,265 10,265 540
Working Cap 139,718 139,718 13,104
Total Assets Less Current Liabilities 139,718 139,718 13,104
Long-term Liabilities 0 0 0
Net Assets 139,718 139,718 13,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 13,104
Other Reserves - - -
Shareholders Funds 139,718 139,718 13,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.8% 6.8% 4.0%
Net Current Assets Liabilities 93.2% 93.2% 96.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.2% 93.2% 96.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 96.0%
Shareholder Funds 93.2% 93.2% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 14.6 14.6 25.3
Solvency Ratio 14.6 14.6 25.3
Reserves to Assets - - 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-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 149,983 149,983 13,644
Debt 10,265 10,265 540
Net Assets/Debt 139,718 139,718 13,104

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
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Document Filings
Registered office address changed from Suite 3 Bignell Park Barns Chesterton Bicester OX26 1TD England to Bruern Abbey Preparatory School Chesterton Bicester OX26 1UY on 19 March 2026
Appointment of Mrs Courtenay Leigh Wright as a secretary on 12 February 2026
Termination of appointment of Clare Elizabeth Mckeon as a secretary on 12 February 2026
Confirmation statement made on 20 January 2026 with no updates
Appointment of Mr Thomas Colin Rutherford as a director on 10 June 2025
Termination of appointment of Hayley Anne Tolson as a director on 30 January 2025
Confirmation statement made on 20 January 2025 with no updates
Appointment of Eugenie Von Haniel as a director on 26 September 2024
Appointment of Mr Leo Douglas Ryan as a director on 26 September 2024
Appointment of Lucinda Amabel Playfair as a director on 9 November 2023
Appointment of Clare Elizabeth Mckeon as a secretary on 20 February 2024
Termination of appointment of Kaneez Shaid as a director on 20 February 2024
Confirmation statement made on 20 January 2024 with no updates
Registered office address changed from Bruern Abbey School Amici Bruerni Chesterton Bicester Oxfordshire OX26 1UY England to Suite 3 Bignell Park Barns Chesterton Bicester OX26 1TD on 30 January 2024
Appointment of Dr Kaneez Shaid as a director on 21 September 2023
Appointment of Courtenay Leigh Wright as a director on 21 September 2023
Appointment of Michael Charles Wright as a director on 21 September 2023
Appointment of Mrs Hayley Anne Tolson as a director on 21 September 2023
Appointment of Clare Elizabeth Mckeon as a director on 21 September 2023
Termination of appointment of Elizabeth Anne Newsum as a director on 10 July 2023
Termination of appointment of Elizabeth Anne Newsum as a secretary on 10 July 2023
Confirmation statement made on 20 January 2023 with no updates
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