AMAZONE LIMITED
Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
8 live charges · 4 lenders · oldest 42.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 42.4 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £6.49M | £6.44M |
| Current assets | £20.37M | £27.30M |
| Cash | £1.10M | £2.20M |
| Debtors | £8.41M | £11.77M |
| Net assets | £5.36M | £5.39M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (58 events)Click to expand
- 2025-09-23📄accounts-with-accounts-type-mediumaccounts · AA
- 2024-08-09📄accounts-with-accounts-type-fullaccounts · AA
- 2024-07-19📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2024-07-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-06-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-01➕SMITH, Matthew Lee appointeddirector
- 2024-05-31➖BROWN, Simon Charles resigneddirector
- 2023-09-27📄accounts-with-accounts-type-fullaccounts · AA
- 2022-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2022-01-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-01-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-01-01➕GALL, Christian Friedrich Karl appointeddirector
- 2022-01-01➖HEMEYER, Andreas resigneddirector
- 2021-09-09📄accounts-with-accounts-type-fullaccounts · AA
- 2021-06-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2020-11-16📄accounts-with-accounts-type-fullaccounts · AA
- 2019-09-24📄accounts-with-accounts-type-fullaccounts · AA
- 2019-05-10📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2019-02-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-12-03➕BROWN, Simon Charles appointeddirector
- 2018-12-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-09-18📄accounts-with-accounts-type-fullaccounts · AA
- 2018-06-20➖WINNETT, Adrian John resigneddirector
- 2017-06-15🔓Charge satisfied #8
- 2017-06-15🔓Charge satisfied #7
- 2017-06-12🔓Charge satisfied #1
- 2014-06-17➖DREYER, Christian resigneddirector
- 2014-06-17➖DREYER, Justus Heinrich resigneddirector
- 2014-06-17➕HEMEYER, Andreas appointeddirector
- 2014-06-17➕WINNETT, Adrian John appointeddirector
- 2002-11-01➕BRAUNSMANN, Ludger appointedsecretary
- 2002-11-01➖MEISE, Wolfgang Josef resignedsecretary
- 2000-12-15➕MEISE, Wolfgang Josef appointedsecretary
- 2000-12-15➖MELDRUM, Daniel William Barry resignedsecretary
- 2000-12-15➖MELDRUM, Daniel William Barry resigneddirector
- 2000-11-30➖BAKER, Roderick resigneddirector
- 1999-10-01➕DREYER, Christian appointeddirector
- 1999-10-01➕DREYER, Justus Heinrich appointeddirector
- 1999-10-01➖DREYER, Klaus resigneddirector
- 1999-10-01➖LENIGK, Wolf Dieter resigneddirector
- 1999-10-01➕MELDRUM, Daniel William Barry appointeddirector
- 1999-07-23🔓Charge satisfied #6
- 1999-07-23🔓Charge satisfied #5
- 1999-07-23🔓Charge satisfied #4
- 1999-07-23🔓Charge satisfied #3
- 1999-07-23🔓Charge satisfied #2
- 1997-07-01➖BAKER, Barbara Lindsay resignedsecretary
- 1997-07-01➕MELDRUM, Daniel William Barry appointedsecretary
- 1996-05-03🔒Charge registered #8Lender: National Westminster Bank PLC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · DN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ANHOW LIMITED→ 09435139 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| AR RAJA MEAT LIMITED→ 16918168 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARGIN TRADING LTD→ 07106777 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| ASSISTANCE 24/7 LIMITED→ 14188112 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ATLANTIC FRESH LIMITED→ 05654335 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| ATLANTIC OCEAN SEAFOOD LIMITED→ 06546518 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| AUP STORE LTD→ 11675734 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AYAN BEAUTY PRODUCTS LTD→ 16800794 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AZIMI LTD→ 15924350 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| B.J.B. LIFT TRUCKS LIMITED→ 02598015 · est 1991 · no financials extracted | — | — | — | — | 35y | — | — |
| BAGS I LTD→ 13495223 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BAMBOO ROCKS LTD→ 15699709 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 12 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 03/05/1996 | 15/06/2017 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 11/04/1990 | 15/06/2017 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 25/01/1988 | 23/07/1999 | |
| satisfied | Midland Bank Midland Bank PLC | Direct letter of set-off | 1 property | 17/08/1984 | 23/07/1999 | |
| satisfied | Amazonen - Werke H Dryer Gmbh & Co. K.G. | Charge | 1 property | 16/03/1984 | 23/07/1999 | |
| satisfied | Midland Bank Midland Bank PLC | Charge | 1 property | 14/03/1984 | 23/07/1999 | |
| satisfied | Midland Bank Midland Bank PLC | Legal charge | 1 property | 14/03/1984 | 23/07/1999 | |
| satisfied | Amazonen - Werke H Dryer Gmbh & Co. | Deed | 1 property | 30/12/1983 | 12/06/2017 |