Company Overview
Amg Ventures Opti Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2021. Amg Ventures Opti Ltd has been in business for 4 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD
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Companies House Data
Company NameAMG VENTURES OPTI LTD
Company Number13613101
Registered Office Address3rd Floor Great Titchfield House
 14-18 Great Titchfield Street
 W1W 8BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2022
Previous Company NameChanged Date
RENAMED LIMITED05 Apr 2022
NEW FORM INVESTMENTS LIMITED05 Apr 2022
Directors & Members
Benjamin Leon - Director
(British, 57 years old, born November 1969)
Appointed 05 April 2022
 Active
Simon Levy - Director
(British, 51 years old, born July 1975)
Appointed 10 September 2021
 Active
Augusto Viansson Ponte - Director
(Italian, 51 years old, born January 1975)
Appointed 05 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Leon
AIRBRIDGE INTERNATIONAL AGENCIES LIMITED
AIRLINE MANAGEMENT GROUP LIMITED
AMG VENTURES LTD
AMG VENTURES VIP LTD
BLUEBARD LIMITED
BRAVO LIMA LLP
BRAVO LIMA LTD
BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM
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INCLUSIVE COACHING COMMUNITY INTEREST COMPANY
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SEDGEWORTH INTERIORS LIMITED
SHADOWGRADE DEVELOPMENTS LIMITED
SPARK INSIDE
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SUCCESS IS THE BEST LTD
SUITE F.A. LTD
SUPERSPECIAL LIMITED
WAYNE ROONEY LIMITED
WAYNE ROONEY PROMOTIONS LIMITED
YELLOW FELLOW LTD
Augusto Viansson Ponte
AIRLINE MANAGEMENT GROUP LIMITED
ALTON AVIATION CONSULTANCY UK LIMITED
AMG VENTURES LTD
AMG VENTURES VIP LTD
AMPEZZO CONSULTING LIMITED
BIG AIR UK LTD
MADDOX CONSULTING LIMITED
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ORBAIN CAPITAL LIMITED
THISTLE ASSET MANAGEMENT LIMITED
UBERFLIEGER LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022
Balance Sheet
Fixed Assets -18,360 -18,360
Current Assets 990 990
Creditors Due Within One Year -18,360 -18,360
Working Cap 19,350 19,350
Total Assets Less Current Liabilities 990 990
Long-term Liabilities 36,720 36,720
Net Assets 990 990
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 990 990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 105.7% 105.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -5.7% -5.7%
Creditors Due Within One Year 105.7% 105.7%
Net Current Assets Liabilities -111.4% -111.4%
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 -5.7% -5.7%
Capital Employed - -
Total Assets Less Current Liabilities -5.7% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022
Liquidity Ratio -0.1 -0.1
Solvency Ratio -0.9 -0.9
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-2025 30-Sep-2022
Assets -17,370 -17,370
Debt 18,360 18,360
Net Assets/Debt 990 990

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 has some deficiency. The balance sheet displays a very modest amount of net assets.

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 has some deficiency. The balance sheet displays a very modest amount of net assets.   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 has some deficiency. The balance sheet displays a very modest amount of net assets.

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
Confirmation statement made on 10 May 2025 with no updates
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 10 May 2024 with updates
Change of details for Mr Benjamin Max Leon as a person with significant control on 29 April 2024
Change of details for Mr Augusto Viansson Ponte as a person with significant control on 29 April 2024
Registered office address changed from 2nd Floor, 167-169 Great Portland Street London W1W 5PF England to 3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD on 17 March 2024
Statement of capital following an allotment of shares on 11 October 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with updates
Notification of Augusto Luigi Carlo Viansson Ponte as a person with significant control on 5 April 2022
Notification of Benjamin Max Leon as a person with significant control on 5 April 2022
Cessation of Qa Directors Limited as a person with significant control on 5 April 2022
Statement of capital following an allotment of shares on 5 April 2022
Appointment of Mr Augusto Luigi Carlo Viansson Ponte as a director on 5 April 2022
Appointment of Mr Benjamin Max Leon as a director on 5 April 2022
Registered office address changed from Athene House, Suite Q 86 the Broadway London NW7 3TD United Kingdom to 2nd Floor, 167-169 Great Portland Street London W1W 5PF on 5 April 2022
Certificate of change of name
Certificate of change of name
Incorporation
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