Company Overview
Amgrove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 2018, so this is a well established company. Amgrove Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10-12 Bell Lane, Ackworth, Pontefract, WF7 7JA
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Companies House Data
Company NameAMGROVE LIMITED
Company Number11527555
Registered Office Address10-12 Bell Lane
 Ackworth
 WF7 7JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2019
Previous Company NameChanged Date
AME GROUP VENTURES LTD27 Sep 2023
VALENTI CONSULTING LTD05 Jan 2022
Directors & Members
Show Resigned
Paul Howell - Director
(British, 61 years old, born July 1965)
Appointed 20 August 2018
 Active
Rachael Howell - Director
(British, 57 years old, born April 1969)
Appointed 28 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Howell
ADVOCATUS SYSTEMS LIMITED
ARQUELLA LTD
Rachael Howell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 114 114 441
Current Assets 8,481 8,481 609
Creditors Due Within One Year 3,805 3,805 1,336
Working Cap 4,676 4,676 -727
Total Assets Less Current Liabilities 4,790 4,790 -286
Long-term Liabilities 22 22 0
Net Assets 4,768 4,768 -286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,768 4,768 -286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 42.0%
Stocks Inventory - - -
Debtors 59.0% 59.0% 0.3%
Cash Bank In Hand 39.7% 39.7% 57.7%
Current Assets 98.7% 98.7% 58.0%
Creditors Due Within One Year 44.3% 44.3% 127.2%
Net Current Assets Liabilities 54.4% 54.4% -69.2%
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 55.5% 55.5% -27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% -27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 0.5
Solvency Ratio 2.2 2.2 0.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,595 8,595 1,050
Debt 3,827 3,827 1,336
Net Assets/Debt 4,768 4,768 -286

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 presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around WF7 7JA
No other companies found in the same location
Document Filings
Confirmation statement made on 26 September 2025 with updates
Notification of Rachael Howell as a person with significant control on 31 January 2025
Change of details for Mr Paul Valentine Howell as a person with significant control on 31 January 2025
Appointment of Mrs Rachael Howell as a director on 28 March 2025
Cessation of David Ian Jones as a person with significant control on 31 January 2025
Termination of appointment of David Ian Jones as a director on 31 January 2025
Registered office address changed from Momentum House Carrera Court Dinnington Sheffield S25 2RG United Kingdom to 10-12 Bell Lane Ackworth Pontefract WF7 7JA on 26 March 2025
Confirmation statement made on 26 September 2024 with no updates
Certificate of change of name
Confirmation statement made on 26 September 2023 with updates
Statement of capital following an allotment of shares on 25 September 2023
Confirmation statement made on 19 August 2023 with updates
Confirmation statement made on 19 August 2022 with updates
Change of details for Mr Paul Valentine Howell as a person with significant control on 5 January 2022
Sub-division of shares on 5 January 2022
Notification of David Ian Jones as a person with significant control on 5 January 2022
Certificate of change of name
Appointment of Mr David Ian Jones as a director on 5 January 2022
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
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