£52k
−22%vs Jun 2024Active11398539Private limited companyTiverton
AMARANTYNE DESIGNS LTD
B76/10001
Summary
AMARANTYNE DESIGNS LTD is an active private limited company (company number 11398539) incorporated on 5 June 2018, registered in Tiverton. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £52k and cash of £33, with 6 employees on average. Net assets fell 22% on the prior period (£67k).
Peer position · net assets
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 5 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33
−100%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £52k | £33 | £90k | £68k | — | — | 6 |
| 30 June 2024 | £67k | £35k | £103k | £93k | — | — | 6 |
Current ratio1.64Comfortable
Cash per employee£6Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £52,417 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 1.64 |
| +8 | EstablishedIncorporated 2018-06-05 (8 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Rodney Wilson
- owns 25–50% of shares
- Mrs Elizabeth Wilma Wilson
- owns 25–50% of shares
- Mr Timothy Philip Hodson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £67k · small accounts
- Incorporated
08
Similar companies in the UK
- IMAGENATION LINCOLN LIMITEDLincoln · inc. Jun 2018
- PROJECT INDUSTRIES LTDStranraer · inc. Jun 2018
- JAMES HARDY LIMITEDHessle · inc. Jun 2018
- BDI GROUP HOLDINGS LTDSwaffham · inc. Jun 2018
- N JONES DESIGN LTDMiddlewich · inc. May 2018
- BUNKER MEDIA LTDDawlish · inc. Jun 2018
All companies incorporated on 5 June 2018 · in Jun 2018.
09
Reminders for AMARANTYNE DESIGNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.