AMASIS LIMITED
🌳Matureactive
04270218 · ltd · incorporated 2001-08-14
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Agents involved in the sale of a variety of goods
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 74/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 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 · 6 lenders · oldest 22.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 22.7 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
8 charges (8/8 with lender, 8/8 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 3 with DOB)
80
Ownership & PSC
3 active PSC(s) of 5 total, 5 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
122 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Average employees | 10 | 1000 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
1
filing
- • 1 accounts
Last 90 days
2
filings
- • 1 accounts
- • 1 mortgage
Last 180 days
2
filings
- • 1 accounts
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (43 events)Click to expand
- 2026-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24🔓Charge satisfied #6
- 2025-06-10📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-06-10📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-06-09📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-06-09📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-06-09📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-04-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-09-09📄capital-name-of-class-of-sharescapital · SH08
- 2024-09-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-09-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-09-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-09-02📄capital-alter-shares-subdivisioncapital · SH02
- 2024-08-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-04-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-18📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-15🔒Charge registered #8Lender: Hsbc UK Bank PLC
- 2023-08-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-08-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-08-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-04-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-02➕MITCHELL, Kate appointeddirector
- 2020-08-19➖WARN, John resigneddirector
- 2016-12-09🔒Charge registered #7Lender: Hsbc Invoice Finance (UK) LTD
- 2016-11-04🔓Charge satisfied #3
- 2016-11-04🔓Charge satisfied #2
- 2016-10-10🔒Charge registered #6Lender: Hsbc Bank PLC
- 2016-10-10🔒Charge registered #5Lender: Hsbc Bank PLC
- 2016-10-10🔒Charge registered #4Lender: Hsbc Bank PLC
- 2009-02-12🔒Charge registered #3Lender: Rbs Invoice Finance Limited
- 2009-01-31🔓Charge satisfied #1
- 2007-05-11🔒Charge registered #2Lender: National Westminster Bank PLC
- 2003-08-12🔒Charge registered #1Lender: Barclays Bank PLC
- 2001-08-14🏢Company incorporatedAs AMASIS LIMITED
- 2001-08-14➕WARN, Kean Montague appointedsecretary
- 2001-08-14➕WARN, Kean Montague appointeddirector
- 2001-08-14➕TEMPLE SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2001-08-14➖TEMPLE SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2001-08-14➕WARN, John appointeddirector
- 2001-08-14➕COMPANY DIRECTORS LIMITED appointedcorporate-nominee-director
- 2001-08-14➖COMPANY DIRECTORS LIMITED resignedcorporate-nominee-director
Owner dependency
68/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 25 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
66/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 25 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 25 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Multiple registered office changes
lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Amasis Holdings Limited holds majority control (50-75%). Likely parent but not wholly-owned.
🏛️majority
Amasis Holdings Limited
Corporate parent · holds 50-75% shares · board control
⬇
AMASIS LIMITED
This company · 04270218
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
3 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Amasis Holdings Limited Corporate entity | 50–75% | 75–100% | board control75-100% shares · 75-100% voting · board control · firm interest | 19/08/2020 |
Mr Anthony Warn Individual · British · DOB 10/1940 · age 86 | 25–50% | — | 25-50% shares | 17/08/2020 |
Mrs Undine Warn Individual · British · DOB 03/1944 · age 82 | 25–50% | — | 25-50% shares | 17/08/2020 |
2 historic (ceased) PSCs
- Mr Kean Montague Warnceased 19/08/2020· 25-50% shares · 25-50% voting · significant influence
- Mr John Alfred Warnceased 19/08/2020· 25-50% shares · 25-50% voting · significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
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 · SP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 21STYLE LTD→ 14621413 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ACANTHUS AUCTIONS LTD→ 16785067 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AMAGEN LIMITED→ 02716881 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| APEX PETROCAR LTD→ 16511134 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AQUATEC PLUMBING SUPPLIES LIMITED→ 05865054 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| ARCSTRADING DIRECT LTD→ 15029563 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ARCX TECHNOLOGY LTD→ 12731514 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ARILOV LIMITED→ 16696438 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARK WESSEX LTD→ 16270159 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ARMORDUCT LIMITED→ 13888352 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ATF SUPPLIES NATIONWIDE LIMITED→ 07875088 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BARABOUX LTD→ 13340326 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated2001-08-14
Jurisdictionengland-wales
Primary SIC46190 — Agents involved in the sale of a variety of goods
Registered office
Amasis Limited Blueprint 1
35 Walworth Business Park, Walworth Road
Andover
Hampshire
SP10 5LH
England
Filing status
Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-09-27
Last: 2025-09-13
Officers (3 active · 3 resigned)
WARN, Kean Montague→
Activesecretary · appointed 2001-08-14
View their other companies + combined net worth →
MITCHELL, Kate→
Activedirector · ~44y · appointed 2020-10-02
View their other companies + combined net worth →
WARN, Kean Montague→
Activedirector · ~54y · appointed 2001-08-14
View their other companies + combined net worth →
TEMPLE SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 2001-08-14 · resigned 2001-08-14
WARN, John→
Resigneddirector · ~59y · appointed 2001-08-14 · resigned 2020-08-19
COMPANY DIRECTORS LIMITED→
Resignedcorporate-nominee-director · appointed 2001-08-14 · resigned 2001-08-14
Click a director name to see their full track record across all companies.
Mortgages & charges
8
Total charges
4
Outstanding
1
Active lenders
Status:Lender:8 of 8 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 15/03/2024 | — | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 09/12/2016 | — | |
| satisfied | HSBC Hsbc Bank PLC | A registered charge | 1 property | 10/10/2016 | 24/03/2026 | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 10/10/2016 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 10/10/2016 | — | |
| satisfied | NatWest Group Rbs Invoice Finance Limited | Debenture | 1 property | 12/02/2009 | 04/11/2016 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 11/05/2007 | 04/11/2016 | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 12/08/2003 | 31/01/2009 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (122 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-27
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
confirmation-statement-with-updates
confirmation-statement · CS01
2025-10-09
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-10
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-10
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-09
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-09
change-sail-address-company-with-old-address-new-address
address · AD02
2025-06-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-24
confirmation-statement-with-updates
confirmation-statement · CS01
2024-09-13
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-09-12
capital-name-of-class-of-shares
capital · SH08
2024-09-09
confirmation-statement-with-updates
confirmation-statement · CS01
2024-09-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-09-04
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-09-04