AMSTEL SECURITIES LLP Credit Check Report

Company Overview

Amstel Securities Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 23 October 2012, so this is a well established company. Amstel Securities Llp has been in business for 13 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

14 Hanover Square, London, W1S 1HN

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Companies House Data

Company Name	AMSTEL SECURITIES LLP
Company Number	OC379630
Registered Office Address	14 Hanover Square
	W1S 1HN
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/11/2016
Returns Last Made Up Date	23/10/2015

Directors & Members

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	Ronald Alder - LLP Member (71 years old, born July 1955) Appointed 10 June 2013, Resigned 01 October 2013	Resigned
	Jacobus Arkesteijn - LLP Member (65 years old, born August 1961) Appointed 01 January 2016	Active
	Andrea Cappuccini - LLP Member (72 years old, born December 1954) Appointed 01 September 2016, Resigned 01 January 2020	Resigned
	Ruggero Cessari - LLP Member (65 years old, born March 1961) Appointed 31 December 2017, Resigned 06 August 2018	Resigned
	Kevin Cronin - LLP Member (63 years old, born April 1963) Appointed 04 December 2017, Resigned 30 November 2018	Resigned
	Russell Fernando - LLP Designated Member (71 years old, born September 1955) Appointed 01 October 2013	Active
	Christopher Hunt - LLP Member (60 years old, born August 1966) Appointed 01 January 2023, Resigned 20 August 2025	Resigned
	Jason Keogh - LLP Member (53 years old, born May 1973) Appointed 16 July 2019, Resigned 29 April 2020	Resigned
	Nicholas Laking - LLP Member (77 years old, born July 1949) Appointed 12 August 2015, Resigned 31 December 2017	Resigned
	Stephane Legrand - LLP Member (56 years old, born August 1970) Appointed 01 August 2017, Resigned 31 July 2018	Resigned
	Neil Pace - LLP Member (59 years old, born January 1967) Appointed 26 June 2015, Resigned 28 February 2019	Resigned
	Andrej Polak - LLP Member (45 years old, born May 1981) Appointed 01 January 2016	Active
	James Riley - LLP Member (42 years old, born November 1984) Appointed 01 April 2017, Resigned 30 July 2018	Resigned
	Andrew Sheppard - LLP Member (62 years old, born February 1964) Appointed 01 August 2016, Resigned 31 May 2018	Resigned
	Martti Siivola - LLP Member (62 years old, born April 1964) Appointed 01 September 2015, Resigned 01 January 2016	Resigned
	Mark Steed - LLP Designated Member (74 years old, born October 1952) Appointed 23 October 2012	Active
	Remco Van Nigtevegt - LLP Member (59 years old, born April 1967) Appointed 01 January 2016	Active
	Emyr Wardle - LLP Member (62 years old, born May 1964) Appointed 01 February 2014, Resigned 31 May 2018	Resigned
	Amstel Securities Uk Limited - LLP Designated Member Appointed 23 October 2012	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Jacobus Arkesteijn
No companies found

Russell Fernando
No companies found

Andrej Polak
No companies found

Mark Steed
AESCULUS PRESS LIMITED
ALTERNATIVE INVESTMENTS & ASSET MANAGEMENT LLP
AMSTEL FUND MANAGEMENT LIMITED
AMSTEL SECURITIES UK LIMITED
ANCHORAGE CAPITAL PARTNERS HOLDINGS LIMITED
ANCHORAGE MANAGEMENT INTERNATIONAL LIMITED
CARS DRIVE LLP
CCSL LIMITED
DOWNSIDE SETTLEMENT(THE)
FINANCIAL TRADING & CONSULTANCY LIMITED
INDIEMOVIESONLINE LIMITED
LIFE PATHS PARTNERSHIP LIMITED
LONDON SCHOOL OF FINANCE LIMITED
ORACLE GOLD RESOURCES LTD
ORACLE POWER PLC
REALWORLD CAPITAL MANAGEMENT LTD
ROCKTRON LIMITED
SAM CAPITAL PARTNERS LIMITED
SION HALL FAMILY OFFICE LTD
SOLLAN LIMITED
SSE MINERAL SOLUTIONS LIMITED
SSG HOLDINGS LIMITED

Remco Van Nigtevegt
No companies found

Amstel Securities Uk Limited
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	GB EUROPE MANAGEMENT SERVICES LIMITED 11 SOHO STREET, LONDON, W1S 1HN
	GORDON BROTHERS EMEA LIMITED 11 SOHO STREET, LONDON, W1S 1HN
	RODEO INTERNATIONAL LIMITED 13 Hanover Square, London, W1S 1HN

Document Filings

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