AMATI INSTRUMENTS LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -75% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 12.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 12.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · 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 · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £924.5k | £760.2k |
| Current assets | £1.16M | £1.48M |
| Cash | £123.4k | £493.2k |
| Debtors | £1.01M | £969.0k |
| Net assets | £922.0k | £740.9k |
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
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (31 events)Click to expand
- 2026-04-15📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-08📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-02-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-02-21📄legacymiscellaneous · ANNOTATION
- 2023-02-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-01-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-12-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-12-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-12-14📄change-person-director-company-with-change-dateofficers · CH01
- 2020-12-07📄change-person-director-company-with-change-dateofficers · CH01
- 2020-12-07📄change-person-director-company-with-change-dateofficers · CH01
- 2020-12-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-04-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-04-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-04-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-04-29📄change-person-director-company-with-change-dateofficers · CH01
- 2020-04-29📄change-person-director-company-with-change-dateofficers · CH01
- 2014-03-24🔒Charge registered #1Lender: Barclays Bank PLC
- 2013-05-28➕BUCHANAN, James Keasley appointeddirector
- 2013-05-28➕BUCHANAN, Sarah Alexandra appointeddirector
- 2013-05-28➖TRAVERS SMITH SECRETARIES LIMITED resignedcorporate-secretary
- 2013-05-28➖BRACKEN, Ruth resigneddirector
- 2013-05-28➖TRAVERS SMITH LIMITED resignedcorporate-director
- 2013-05-28➖TRAVERS SMITH SECRETARIES LIMITED resignedcorporate-director
- 2013-04-26🏢Company incorporatedAs AMATI INSTRUMENTS LIMITED
- 2013-04-26➕TRAVERS SMITH SECRETARIES LIMITED appointedcorporate-secretary
- 2013-04-26➕BRACKEN, Ruth appointeddirector
- 2013-04-26➕TRAVERS SMITH LIMITED appointedcorporate-director
- 2013-04-26➕TRAVERS SMITH SECRETARIES LIMITED appointedcorporate-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Sarah Alexandra Buchanan Individual · British · DOB 04/1981 · age 45 | 25–50% | — | 25-50% shares | 06/04/2016 |
Mr James Keasley Buchanan Individual · British · DOB 08/1976 · age 50 | 25–50% | — | 25-50% shares | 06/04/2016 |
Mr Hugh Francis Richards Individual · British · DOB 04/1957 · age 69 | 25–50% | — | 25-50% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 (2 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 24/03/2014 | — |