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Ambex Limited

01160569

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARKERS CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 19/02/1974

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

27900
Manufacture of other electrical equipment
61900
Other telecommunications activities

Officers

William John Smith

secretary · Since 09/08/1993

ELECTRONICS ENGINEER

BRITISH · Age 50

Ms Frances Louisa Smith

director · Since 09/08/1993

SALES DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Andrew Charles Smith

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr William John Smith

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Charles Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Old Lifeboat House Shopsdam Road, Lancing, BN15 8ES

Notified 06/04/2016

Ms Frances Louisa Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

The Old Lifeboat House Shopsdam Road, Lancing, BN15 8ES

Notified 06/04/2016

Mr William John Smith

25–50% shares

British · England · Age 50

Parkers, Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2019Registered 07/08/2019Satisfied 11/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2007Registered 14/07/2007Satisfied 11/02/2021

CompanyRankvs 762+ SIC 27900 peers
67

Financial strength25th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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762Ambex Limited
67
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£961k

Fixed Assets

£857k

Debtors

£238k

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09—
20231.70—
20221.69—
20213.77+£99k
20202.04+£143k
20191.52+£214k
20181.30—

Derived from filed accounts. Not audited figures.