Company Overview
Amcomri 14 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 February 2021. Amcomri 14 Limited has been in business for 5 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16/18 Beak Street, London, W1F 9RD
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Companies House Data
Company NameAMCOMRI 14 LIMITED
Company Number13223729
Registered Office Address16/18 Beak Street
 W1F 9RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/03/2022
Directors & Members
Paul McGowan - Director
(Irish, 64 years old, born January 1962)
Appointed 24 February 2021
 Active
Mark O'neill - Director
(Irish, 42 years old, born March 1984)
Appointed 22 November 2022
 Active
Hugh Whitcomb - Director
(English, 65 years old, born November 1961)
Appointed 22 March 2021
 Active
Secretaries
Inca Lockhart-Ross - Secretary
Appointed 24 February 2021
 Active
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Paul McGowan
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,212,054 4,212,054 2,061,524
Current Assets 87,671 87,671 48,755
Creditors Due Within One Year 2,570,115 2,570,115 1,363,299
Working Cap -2,482,444 -2,482,444 -1,314,544
Total Assets Less Current Liabilities 1,729,610 1,729,610 746,980
Long-term Liabilities 1,453,359 1,453,359 746,981
Net Assets 276,251 276,251 -1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 276,251 276,251 -1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 97.7%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.0% 2.0% 2.3%
Creditors Due Within One Year 59.8% 59.8% 64.6%
Net Current Assets Liabilities -57.7% -57.7% -62.3%
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 6.4% 6.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 4,299,725 4,299,725 2,110,279
Debt 4,023,474 4,023,474 2,110,280
Net Assets/Debt 276,251 276,251 -1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around W1F 9RD
No other companies found in the same location
Document Filings
Registered office address changed from 46/48 Beak Street London W1F 9RJ England to 16/18 Beak Street London W1F 9rd on 2 December 2025
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 3 December 2024 with updates
Change of details for Amcomri Group Limited as a person with significant control on 20 November 2024
Confirmation statement made on 4 December 2023 with updates
Notification of Amcomri Group Limited as a person with significant control on 31 August 2023
Cessation of Amcomri 16 Limited as a person with significant control on 31 August 2023
Registration of charge 132237290003, created on 8 August 2023
Resolutions
Confirmation statement made on 9 December 2022 with updates
Change of details for Amcomri Group Limited as a person with significant control on 17 November 2022
Appointment of Mr Mark O'neill as a director on 22 November 2022
Registered office address changed from C/O: Wright Hassall Llp, Olympus Avenue Leamington Spa Warwickshire CV34 6BF United Kingdom to 46/48 Beak Street London W1F 9RJ on 15 July 2022
Registration of charge 132237290002, created on 15 June 2022
Confirmation statement made on 9 December 2021 with updates
Current accounting period shortened from 28 February 2022 to 31 December 2021
Registration of charge 132237290001, created on 27 March 2021
Cessation of Paul Mc Gowan as a person with significant control on 22 March 2021
Notification of Amcomri Group Limited as a person with significant control on 22 March 2021
Appointment of Mr Hugh Whitcomb as a director on 22 March 2021
Incorporation
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