Company Overview
Amega Sciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 1984, so this is a well established company. Amega Sciences Limited has been in business for 41 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Lanchester Way, Royal Oak Industrial Estate, Daventry, Northamptonshire, NN11 8PH
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Companies House Data
Company NameAMEGA SCIENCES LIMITED
Company Number01840633
Registered Office Address17 Lanchester Way
 Royal Oak Industrial Estate
 NN11 8PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Arjen Hogendoorn - Director
(Dutch, 46 years old, born December 1980)
Appointed 31 March 2021
 Active
Stephen Squires - Director
(British, 60 years old, born August 1966)
Appointed 01 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Arjen Hogendoorn
EVERRIS LIMITED
NUTRIENT SCIENCES LIMITED
Stephen Squires
AMEGA SCIENCES HOLDINGS LIMITED
EVERRIS LIMITED
GREENBEST LTD
NUTRIENT SCIENCES LIMITED
SERVICE CHEMICALS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,154,400 1,154,400 1,121,606
Current Assets 3,751,402 3,751,402 3,977,416
Creditors Due Within One Year 956,444 956,444 1,680,418
Working Cap 2,794,958 2,794,958 2,296,998
Total Assets Less Current Liabilities 3,949,358 3,949,358 3,418,604
Long-term Liabilities 176,076 176,076 175,160
Net Assets 3,773,282 3,773,282 3,243,444
Share Capital & Reserves
Share Cap 70,284 70,284 70,284
Profit & Loss Reserves 3,441,687 3,441,687 2,870,694
Other Reserves 261,311 261,311 302,466
Shareholders Funds 3,773,282 3,773,282 3,243,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 22.0%
Stocks Inventory 16.5% 16.5% 9.8%
Debtors 14.8% 14.8% 19.5%
Cash Bank In Hand 42.8% 42.8% 42.1%
Current Assets 76.5% 76.5% 78.0%
Creditors Due Within One Year 19.5% 19.5% 33.0%
Net Current Assets Liabilities 57.0% 57.0% 45.0%
Creditors Due After One Year 3.6% 3.6% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.9% 76.9% 63.6%
Called Up Share Capital 1.4% 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.4%
Profit Loss Account Reserve 70.2% 70.2% 56.3%
Shareholder Funds 76.9% 76.9% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.9 3.9 2.4
Solvency Ratio 4.3 4.3 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 4,905,802 4,905,802 5,099,022
Debt 1,132,520 1,132,520 1,855,578
Net Assets/Debt 3,773,282 3,773,282 3,243,444

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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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EUTECH FOUNDRY MATERIALS CO., LIMITED
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LICHARZ LTD
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NUTRIENT SCIENCES LIMITED
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MIDWEST MARKET FORCE LIMITED
18A LANCHESTER WAY, ROYAL OAK INDUSTRIAL ESTATE, DAVENTRY, NN11 8PH
AMEGA SCIENCES HOLDINGS LIMITED
17 Lanchester Way, Royal Oak Industrial Estate, Daventry, Northamptonshire, NN11 8PH
EUT PRODUCT SERVICES UK LTD.
6 Prospect Way, Royal Oak Industrial Estate, Daventry, Northamptonshire, NN11 8PH
JYY AUTOMOTIVE PARTS CO., LTD
6 Prospect Way, Royal Oak Industrial Estate, Daventry, Northamptonshire, NN11 8PH
UK EDMONTON CONSULTING CO., LTD
18a Lanchester Way, Royal Oak Industrial Estate, Daventry, Northamptonshire, NN11 8PH
Document Filings
Termination of appointment of David Neil Bellmont as a director on 30 April 2025
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Termination of appointment of Intertrust (Uk) Limited as a secretary on 1 August 2023
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Director's details changed for Mr Stephen Squires on 12 July 2021
Confirmation statement made on 12 April 2021 with no updates
Director's details changed for Mr Stephen Squires on 1 September 2014
Director's details changed for Mr Arjen Hogendoorn on 31 March 2021
Termination of appointment of Marco Rietveld as a director on 31 March 2021
Appointment of Mr Arjen Hogendoorn as a director on 31 March 2021
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 12 April 2020 with updates
Notification of Cleveland Potash Limited as a person with significant control on 23 December 2019
Cessation of Amega Sciences Holdings Limited as a person with significant control on 23 December 2019
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