Company Overview
Amp Procurement Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2016, so this is a well established company. Amp Procurement Ltd has been in business for 9 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Triune Court Monks Cross Drive, Huntington, York, YO32 9GZ
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Companies House Data
Company NameAMP PROCUREMENT LTD
Company Number10390380
Registered Office Address4 Triune Court Monks Cross Drive
 Huntington
 YO32 9GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2017
Directors & Members
Show Resigned
Martin Peacock - Director
(British, 56 years old, born January 1970)
Appointed 22 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Peacock
AQUATIC SWIM STUDIO LIMITED
COLLINS MORGAN (UK) LTD
ELEPHANT POLO GIN LTD
FPO HEALTH REWARDS LTD
GOLD! BUSINESS DIRECT LIMITED
KILTS & SARONGS LTD
SNOVIS LIMITED
SOVEREIGN CALEDONIA LLP
SOVEREIGN CALEDONIA MANAGEMENT SERVICES LIMITED
SPAKE BRAVE LIMITED
V12LTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,546 5,546 11,692
Current Assets 1,509,497 1,509,497 962,555
Creditors Due Within One Year 1,379,664 1,379,664 498,466
Working Cap 129,833 129,833 464,089
Total Assets Less Current Liabilities 135,379 135,379 475,781
Long-term Liabilities 74,795 74,795 128,249
Net Assets 60,584 60,584 347,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,584 60,584 347,532
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.2%
Stocks Inventory - - -
Debtors 45.2% 45.2% 27.8%
Cash Bank In Hand 47.2% 47.2% 65.4%
Current Assets 99.6% 99.6% 98.8%
Creditors Due Within One Year 91.1% 91.1% 51.2%
Net Current Assets Liabilities 8.6% 8.6% 47.6%
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 4.0% 4.0% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.9
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,515,043 1,515,043 974,247
Debt 1,454,459 1,454,459 626,715
Net Assets/Debt 60,584 60,584 347,532

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 YO32 9GZ
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COLENSO HOUSE, 1 OMEGA, MONKS CROSS DRIVE, HUNTINGTON, YORK, YO32 9GZ
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THE CLIFFORD STREET VENTURE LLP
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COLENSO PROPERTY SERVICES LLP
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YORKWAY CONSTRUCTION LIMITED
PRINCES HOUSE, WRIGHT STREET, HULL, EAST YORKSHIRE, YO32 9GZ
ACOMB VENTURE LLP
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MOUNT VALE VENTURE LLP
COLENSO HOUSE OMEGA 1, MONKS CROSS DRIVE, MONKS CROSS, YORK, NORTH YORKSHIRE, YO32 9GZ
AGILITY MULTICHANNEL LIMITED
207 REGENT STREET, SUITE 8, THIRD FLOOR, LONDON, YO32 9GZ
ECO BUSINESS CENTRES LIMITED
Colenso House, 1 Omega Monks Cross Drive, Huntington, York, YO32 9GZ
Document Filings
Confirmation statement made on 1 April 2026 with no updates
Notification of Amp Global Group Limited as a person with significant control on 20 March 2021
Satisfaction of charge 103903800001 in full
Registered office address changed from , 4 Triune Court Monks Cross Drive, Huntington, York, YO32 9GZ, England to Chestnut House Northminster Business Park Upper Poppleton York YO26 6QR on 27 June 2025
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Alexander James Mcdowall as a director on 1 January 2024
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Benjamin Gordon Andrew Watson as a director on 9 December 2021
Change of details for Mr Martin Peacock as a person with significant control on 30 August 2021
Change of details for Mr Alexander Mcdowall as a person with significant control on 30 August 2021
Director's details changed for Mr Benjamin Gordon Andrew Watson on 27 August 2021
Director's details changed for Mr Alexander Mcdowall on 27 August 2021
Director's details changed for Mr Martin Peacock on 27 August 2021
Registered office address changed from , C/O Walkers Solicitors 31 Bootham, York, YO30 7BT, England to Chestnut House Northminster Business Park Upper Poppleton York YO26 6QR on 20 August 2021
Confirmation statement made on 1 April 2021 with updates
Confirmation statement made on 30 March 2021 with updates
Registration of charge 103903800001, created on 18 February 2021
Confirmation statement made on 21 September 2020 with updates
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