Company Overview
Amphio Limited is a Dissolved Private Limited Company.
Registered Address

C/O Opus Restructuring 4Th Floor Euston House, 24 Eversholt Street, London, NW1 1DB
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Companies House Data
Company NameAMPHIO LIMITED
Company Number08307292
Registered Office AddressC/O Opus Restructuring 4th Floor Euston House
 24 Eversholt Street
 NW1 1DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
TOUCHPRESS LIMITED25 Jul 2016
TOUCH PRESS LIMITED22 Sep 2014
TOUCH PRESS PUBLISHING LIMITED21 Dec 2012
Directors & Members
Show Resigned
Michael Anderson - Director
(British, 68 years old, born May 1958)
Appointed 21 December 2012
Active
Richard Charkin - Director
(British, 77 years old, born June 1949)
Appointed 05 October 2017
Active
Louise Rice - Director
(British, 68 years old, born February 1958)
Appointed 01 February 2016
Active
Secretaries
No Secretaries Appointed
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Michael Anderson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 97,292 243,927 506,279
Current Assets 138,159 220,739 455,746
Creditors Due Within One Year 143,144 206,978 590,033
Working Cap -4,985 13,761 -134,287
Total Assets Less Current Liabilities 92,307 257,688 371,992
Long-term Liabilities 0 0 0
Net Assets 92,307 257,688 371,992
Share Capital & Reserves
Share Cap - - 1,560
Profit & Loss Reserves - - -1,413,895
Other Reserves - - 1,784,327
Shareholders Funds 92,307 257,688 371,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 4.5%
Fixed Assets 41.3% 52.5% 52.6%
Stocks Inventory - - -
Debtors 44.2% 32.4% 32.0%
Cash Bank In Hand 14.5% 15.1% 15.4%
Current Assets 58.7% 47.5% 47.4%
Creditors Due Within One Year 60.8% 44.5% 61.3%
Net Current Assets Liabilities -2.1% 3.0% -14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 38.7%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -147.0%
Shareholder Funds 39.2% 55.5% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 55.5% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.1 0.8
Solvency Ratio 1.6 2.2 1.6
Reserves to Assets - - -1.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 235,451 464,666 962,025
Debt 143,144 206,978 590,033
Net Assets/Debt 92,307 257,688 371,992
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 NW1 1DB
ST.JAMES BANK LIMITED
136 Hertford Road, Enfield, Middlesex, NW1 1DB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX to C/O Opus Restructuring 4th Floor Euston House 24 Eversholt Street London NW1 1DB on 13 July 2021
Liquidators' statement of receipts and payments to 8 August 2020
Liquidators' statement of receipts and payments to 8 August 2019
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Ignition Law Llp Moray House 23 -31 Great Titchfield Street London W1W 7PA to C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX on 30 August 2018
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Ignition Law Somerset House, Strand London WC2R 1LA England to C/O Ignition Law Llp Moray House 23 -31 Great Titchfield Street London W1W 7PA on 29 January 2018
Registered office address changed from Somerset House Strand London WC2R 1LA England to C/O Ignition Law Somerset House, Strand London WC2R 1LA on 25 January 2018
Termination of appointment of Victoria Rose Bridgeman as a director on 3 December 2017
Confirmation statement made on 26 November 2017 with updates
Appointment of Mr Richard Denis Paul Charkin as a director on 5 October 2017
Registered office address changed from 35-36 Eagle Street London WC1R 4AQ England to Somerset House Strand London WC2R 1LA on 28 September 2017
Termination of appointment of John Thomas Cromie as a director on 4 May 2017
Termination of appointment of Alexander Wolfram as a director on 9 February 2017
Registered office address changed from 5 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX to 35-36 Eagle Street London WC1R 4AQ on 13 December 2016
Confirmation statement made on 26 November 2016 with updates
Director's details changed for Alexander Wolfram on 13 December 2016
Director's details changed for Mr John Thomas Cromie on 13 December 2016
Second filing of a statement of capital following an allotment of shares on 13 October 2016

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