Company Overview
Amicus Renewables Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2015, so this is a well established company. Amicus Renewables Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2019.
Registered Address

Beeston Lodge Beeston Lane, Spixworth, Norwich, NR10 3TN
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Companies House Data
Company NameAMICUS RENEWABLES LIMITED
Company Number09395168
Registered Office AddressBeeston Lodge Beeston Lane
 Spixworth
 NR10 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Jonathan Boss - Director
(British, 55 years old, born July 1969)
Director - Appointed 30 November 2018
 Active
John Cunningham-Jardine - Director
(British, 63 years old, born November 1961)
Director - Appointed 08 April 2015
 Active
Michael Kennedy - Director
(Irish, 53 years old, born March 1971)
Director - Appointed 19 January 2015
 Active
Nicholas Vasiliou-Salter - Director
(British, 57 years old, born August 1967)
Director - Appointed 08 April 2015
 Active
External Officer Limited - Secretary
Appointed 30 January 2018
 Active
Secretaries
External Officer Limited - Secretary
Appointed 30 January 2018
 Active
Other Company Directorships
Jonathan Boss
BIJOU WEDDING VENUES LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 4,847,179 3,721,167
Current Assets 784,743 3,058,579
Creditors Due Within One Year 356,168 1,593,117
Working Cap 428,575 1,465,462
Total Assets Less Current Liabilities 5,275,754 5,186,629
Long-term Liabilities 3,662,947 3,591,336
Net Assets 1,612,807 1,595,293
Share Capital & Reserves
Share Cap - 3,538,504
Profit & Loss Reserves - -1,943,211
Other Reserves - 0
Shareholders Funds 1,612,807 1,595,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - 39.5%
Fixed Assets 86.1% 54.9%
Stocks Inventory - -
Debtors 4.7% 14.0%
Cash Bank In Hand 9.2% 31.1%
Current Assets 13.9% 45.1%
Creditors Due Within One Year 6.3% 23.5%
Net Current Assets Liabilities 7.6% 21.6%
Creditors Due After One Year - 37.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 23.5%
Called Up Share Capital - 52.2%
Share Capital Allotted Called Up Paid - 51.7%
Profit Loss Account Reserve - -28.7%
Shareholder Funds 28.6% 23.5%
Capital Employed - -
Total Assets Less Current Liabilities 93.7% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Liquidity Ratio 2.2 1.9
Solvency Ratio 1.4 1.3
Reserves to Assets - -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Assets 5,631,922 6,779,746
Debt 4,019,115 5,184,453
Net Assets/Debt 1,612,807 1,595,293
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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Liquidators' statement of receipts and payments to 16 June 2023
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 16 June 2022
Removal of liquidator by court order
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR to Barid House Seebeck Place Milton Keynes Buckinghamshire MK5 8FR on 6 February 2023
Appointment of a voluntary liquidator
Registered office address changed from The Copper Room Deva Centre Trinity Way Manchester M3 7BG to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 20 June 2021
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from Beeston Lodge Beeston Lane Spixworth Norwich NR10 3TN England to The Copper Room Deva Centre Trinity Way Manchester M3 7BG on 1 July 2019
Appointment of an administrator
Confirmation statement made on 19 January 2019 with updates
Appointment of Mr Jonathan Robin Boss as a director on 30 November 2018
Termination of appointment of Edward Barnaby Russell Simpson as a director on 30 November 2018
Previous accounting period extended from 31 January 2018 to 31 July 2018
Registration of charge 093951680003, created on 24 September 2018
Termination of appointment of Martin Gordon Robertson as a director on 28 August 2018
Appointment of Mr Martin Gordon Robertson as a director on 10 August 2018
Registration of charge 093951680002, created on 25 June 2018
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