Ambas Limited
01487160
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 20/07/1992
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 69 other boards
secretary · Since 24/09/1996
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 69 other boards
director · Since 16/03/1998
DIRECTOR
ENGLISH · ENGLAND · Age 85
Also on 2 other boards
Persons with Significant Control
Timezone Properties Limited
Unit 64, Morgan Close, Willenhall, WV12 4LH
Reg: 03452498 · Cardiff · Limited Company
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 14531+ SIC 68100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£704k
Current Liabilities
£638k
Fixed Assets
£2.0M
Debtors
£531k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£103k |
| 2024 | 1.12 | +£462k |
| 2023 | 1.09 | -£53k |
| 2022 | 1.45 | +£189k |
| 2021 | 1.63 | +£363k |
| 2020 | 1.71 | +£5k |
| 2019 | 2.12 | -£523k |
| 2018 | 4.41 | — |
Derived from filed accounts. Not audited figures.