Company Overview
Paratus Amc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 1998, so this is a well established company. Paratus Amc Limited has been in business for 28 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Arlington Square, Downshire Way, Bracknell, Berkshire, RG12 1WA
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Companies House Data
Company NamePARATUS AMC LIMITED
Company Number03489004
Registered Office Address5 Arlington Square
 Downshire Way
 RG12 1WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
GMAC-RFC LIMITED28 Jan 2011
Directors & Members
Show Resigned
Peter Ball - Director
(British, 58 years old, born July 1968)
Appointed 29 April 2024
 Active
Kevin Crowe Jr - Director
(American, 44 years old, born July 1982)
Appointed 23 March 2022
 Active
Elizabeth Lapuma - Director
(American, 47 years old, born March 1979)
Appointed 27 March 2024
 Active
Jonathan Locke - Director
(British, 64 years old, born September 1962)
Appointed 23 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Ball
No companies found
Kevin Crowe Jr
HD BIDCO LIMITED
HD FINANCE HOLDINGS LIMITED
Elizabeth Lapuma
No companies found
Jonathan Locke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 351,200,000 351,200,000 247,600,000
Current Assets 3,018,600,000 3,018,600,000 563,800,000
Creditors Due Within One Year 408,600,000 408,600,000 438,800,000
Working Cap 2,610,000,000 2,610,000,000 125,000,000
Total Assets Less Current Liabilities 2,961,200,000 2,961,200,000 372,600,000
Long-term Liabilities 2,900,300,000 2,900,300,000 219,700,000
Net Assets 60,900,000 60,900,000 152,900,000
Share Capital & Reserves
Share Cap 45,100,000 45,100,000 565,100,000
Profit & Loss Reserves 15,800,000 15,800,000 -642,000,000
Other Reserves 0 0 229,800,000
Shareholders Funds 60,900,000 60,900,000 152,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 30.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.5% 53.1%
Cash Bank In Hand 4.3% 4.3% 16.4%
Current Assets 89.6% 89.6% 69.5%
Creditors Due Within One Year 12.1% 12.1% 54.1%
Net Current Assets Liabilities 77.5% 77.5% 15.4%
Creditors Due After One Year 86.1% 86.1% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.8% 1.8% 18.8%
Called Up Share Capital 1.3% 1.3% 69.6%
Share Capital Allotted Called Up Paid 1.3% 1.3% 69.6%
Profit Loss Account Reserve 0.5% 0.5% -79.1%
Shareholder Funds 1.8% 1.8% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 7.4 7.4 1.3
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 -0.8
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 3,369,800,000 3,369,800,000 811,400,000
Debt 3,308,900,000 3,308,900,000 658,500,000
Net Assets/Debt 60,900,000 60,900,000 152,900,000

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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 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 balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 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 balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Registered office address changed from 5 Arlington Square Downshire Way Bracknell Berkshire RG12 1WA to 3 Arlington Square Downshire Way Bracknell Berkshire RG12 1WA on 31 December 2025
Director's details changed for Mr Kevin Edward Crowe Jr on 20 September 2025
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with updates
Registration of charge 034890040017, created on 3 May 2024
Satisfaction of charge 034890040014 in full
Satisfaction of charge 034890040010 in full
Satisfaction of charge 034890040011 in full
Satisfaction of charge 034890040012 in full
Satisfaction of charge 034890040015 in full
Satisfaction of charge 034890040005 in full
Satisfaction of charge 034890040008 in full
Satisfaction of charge 034890040016 in full
Satisfaction of charge 034890040009 in full
Termination of appointment of Dominic Maher as a director on 29 April 2024
Appointment of Mr Peter Simon Ball as a director on 29 April 2024
Termination of appointment of Hans Geberbauer as a director on 29 April 2024
Appointment of Miss Elizabeth Anne Lapuma as a director on 27 March 2024
Appointment of Ms Seda Yalcinkaya as a director on 31 December 2023
Termination of appointment of Christopher John Hojlo as a director on 31 December 2023
Registration of charge 034890040016, created on 13 October 2023
Confirmation statement made on
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