Company Overview
Ampil Treasuryco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 2015, so this is a well established company. Ampil Treasuryco Limited has been in business for 10 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor, 1 Dover Street, London, W1S 4LD
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Companies House Data
Company NameAMPIL TREASURYCO LIMITED
Company Number09743951
Registered Office Address3rd Floor
 1 Dover Street
 W1S 4LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/09/2016
Previous Company NameChanged Date
AG HEAT LIMITED13 Sep 2020
Directors & Members
Show Resigned
Bruno Berardelli - Director
(British, 49 years old, born March 1977)
Appointed 07 March 2023
 Active
Laurence Goodman - Director
(British, 36 years old, born May 1990)
Appointed 26 January 2026
 Active
Mark Tarry - Director
(British, 47 years old, born April 1979)
Appointed 31 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bruno Berardelli
AGGREGATED MICRO POWER HOLDINGS LIMITED
AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC
AGGREGATED MICRO POWER LIMITED
AMP BIOMASS (ASSETCO 1) LIMITED
AMP BIOMASS (NET ZERO 1) LIMITED
AMP BIOMASS (NET ZERO 2) LIMITED
AMP BIOMASS FINCO LIMITED
AMP BIOMASS HOLDINGS LIMITED
AMP CLEAN ENERGY LIMITED
AMP ENERGY SERVICES LIMITED
AMP HEAT (NET ZERO 3) LIMITED
AMP HEAT LIMITED
AMP HYDROGEN 2 LIMITED
AMP HYDROGEN 3 LIMITED
AMP PROJECT HOLDINGS LIMITED
AMP PROJECTS FINCO 2 LIMITED
AMP PROJECTS FINCO LIMITED
AMP SOLAR LIMITED
AMPIL 2 ASSET LIMITED
ASHFORD POWER LTD
BATTERY BOX LIMITED
CORNERSTONE COGENERATION LIMITED
DALLOL BUNNAHABHAIN LIMITED
ECCLES GRID STABILITY LIMITED
FREE IDEAL BIOMASS (STAGE 1) LIMITED
GVO BIOMASS LIMITED
HIGHLAND WOOD ENERGY LIMITED
URBAN DATA LIMITED
URBAN RESERVE (ASSETCO 2) LIMITED
URBAN RESERVE (ASSETCO) LIMITED
URBAN RESERVE (ENGINECO) LIMITED
URBAN RESERVE FINCO LIMITED
URBAN RESERVE HOLDINGS LIMITED
URBAN RESERVE STORAGE LIMITED
Laurence Goodman
SOCIETY FOR HORTICULTURAL THERAPY
Mark Tarry
AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC
AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED
AMP BIOMASS (ASSETCO 1) LIMITED
AMP BIOMASS (NET ZERO 1) LIMITED
AMP BIOMASS (NET ZERO 2) LIMITED
AMP BIOMASS FINCO LIMITED
AMP BIOMASS HOLDINGS LIMITED
AMP CLEAN ENERGY LIMITED
AMP CLEAN ENERGY SERVICES LIMITED
AMP HEAT (NET ZERO 3) LIMITED
AMP HEAT LIMITED
AMP HEAT RECOVERY LIMITED
AMP HYDROGEN 2 LIMITED
AMP HYDROGEN 3 LIMITED
AMP PROJECT HOLDINGS LIMITED
AMP PROJECTS FINCO 2 LIMITED
AMP PROJECTS FINCO LIMITED
AMP TOPCO LTD
AMPIL 2 ASSET LIMITED
ASHFORD POWER LTD
BATTERY BOX LIMITED
BILLINGTON BIOENERGY LIMITED
CORNERSTONE COGENERATION LIMITED
DALLOL BUNNAHABHAIN LIMITED
FREE IDEAL BIOMASS (STAGE 1) LIMITED
GVO BIOMASS LIMITED
STOCK WAREHOUSE COMPANY LIMITED
URBAN DATA LIMITED
URBAN RESERVE (ASSETCO 2) LIMITED
URBAN RESERVE (ASSETCO) LIMITED
URBAN RESERVE (ENGINECO) LIMITED
URBAN RESERVE FINCO LIMITED
URBAN RESERVE HOLDINGS LIMITED
URBAN RESERVE STORAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2018 31-Dec-2017
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 W1S 4LD
No other companies found in the same location
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Appointment of Mr Laurence William Goodman as a director on 26 January 2026
Termination of appointment of Edward William Linton Sumption as a director on 19 December 2025
Registered office address changed from 3rd Dover Street 20 Red Lion Street London WC1R 4PS England to 3rd Floor 20 Red Lion Street London WC1R 4PS on 15 December 2025
Registered office address changed from 3rd Floor 1 Dover Street London W1S 4LD United Kingdom to 3rd Dover Street 20 Red Lion Street London WC1R 4PS on 15 December 2025
Confirmation statement made on 16 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 16 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 16 September 2023 with no updates
Appointment of Mr Edward William Linton Sumption as a director on 7 March 2023
Appointment of Mr Bruno Leo Nello Berardelli as a director on 7 March 2023
Termination of appointment of Rudolf Grabowski as a director on 28 February 2023
Termination of appointment of Richard Carey Mathieson Burrell as a director on 11 November 2022
Confirmation statement made on 16 September 2022 with updates
Cessation of Amp Biomass Finco Limited as a person with significant control on 25 April 2022
Notification of Aggregated Micro Power Infrastructure 2 Plc as a person with significant control on 25 April 2022
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