Ambershire Limited
01247781
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2007
CONTRACT ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 20/12/2007
CONTRACTS ADMINISTRATER
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Persons with Significant Control
Jerram Falkus Limited
Harriets Farm, Moreton, Ongar, CM5 0HX
Reg: 01572494 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Ms Charlotte Emma Jerram
Ceased 19/09/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1072+ SIC 01110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 01/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£485k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£534k
Working capital
Current Assets
£875k
Current Liabilities
£340k
Fixed Assets
£1.6M
Debtors
£246k
Admin Expenses
£444k
Profit After Tax
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£108k |
| 2024 | 1.69 | -£124k |
| 2023 | 1.86 | +£18k |
| 2022 | 1.70 | +£161k |
| 2021 | 1.55 | +£53k |
| 2020 | 1.44 | -£18k |
| 2019 | 1.45 | +£4k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.