Company Overview
Amigos (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 July 2014, so this is a well established company. Amigos (Ni) Ltd has been in business for 9 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 January 2025.
Registered Address

Victoria House Floor 8, 15 - 27 Gloucester Street, Belfast, BT1 4LS
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Companies House Data
Company NameAMIGOS (NI) LTD
Company NumberNI625928
Registered Office AddressVICTORIA HOUSE FLOOR 8
 15 - 27 GLOUCESTER STREET
 BT1 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Michael Sullivan - Director
(British, 56 years old, born February 1968)
Director - Appointed 31 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Sullivan
BLAKE MEWS MANAGEMENT COMPANY LIMITED
LINCOLN RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 3,706,000 3,706,000 3,092,962
Current Assets 34,394 34,394 43,266
Creditors Due Within One Year 1,521,309 1,521,309 1,620,640
Working Cap -1,486,915 -1,486,915 -1,577,374
Total Assets Less Current Liabilities 2,219,085 2,219,085 1,515,588
Long-term Liabilities 1,514,593 1,514,593 1,486,609
Net Assets 704,492 704,492 28,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 704,492 704,492 28,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 98.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.6%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 0.9% 0.9% 1.4%
Creditors Due Within One Year 40.7% 40.7% 51.7%
Net Current Assets Liabilities -39.8% -39.8% -50.3%
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 18.8% 18.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 62
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 3,740,394 3,740,394 3,136,228
Debt 3,035,902 3,035,902 3,107,249
Net Assets/Debt 704,492 704,492 28,979

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Correction of a Director's date of birth incorrectly stated on incorporation / mr michael wayne sullivan
Satisfaction of charge NI6259280001 in full
Satisfaction of charge NI6259280023 in full
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Satisfaction of charge NI6259280026 in full
Satisfaction of charge NI6259280006 in full
Satisfaction of charge NI6259280040 in full
Satisfaction of charge NI6259280002 in full
Satisfaction of charge NI6259280011 in full
Satisfaction of charge NI6259280018 in full
Satisfaction of charge NI6259280024 in full
Satisfaction of charge NI6259280007 in full
Satisfaction of charge NI6259280010 in full
Satisfaction of charge NI6259280038 in full
Satisfaction of charge NI6259280013 in full
Satisfaction of charge NI6259280008 in full
Satisfaction of charge NI6259280012 in full
Satisfaction of charge NI6259280037 in full
Satisfaction of charge NI6259280025 in full
Satisfaction of charge NI6259280032 in full
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