Ambiance Securities Limited
01640233
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 09/03/1992
BRITISH · ENGLAND · Age 74
Also on 13 other boards
director · Since 09/03/1992
SURVEYOR
BRITISH · ENGLAND · Age 74
Also on 13 other boards
director · Since 09/03/1992
BANKER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 03/04/2008
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Mr Adrian Godfrey Tutchings
British · England · Age 74
Downe House (Kw), 303 High Street, Orpington, BR6 0NN
Notified 06/04/2016
Charges4 outstanding
ADRIAN GODFREY TUTCHINGS
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
EDINGTON PLC
EDINGTON PLC
CompanyRankvs 19246+ SIC 68100 peers60
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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 30/09/2024
Net Worth
£202k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£43k
Current Liabilities
£62k
Fixed Assets
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£4k |
| 2023 | 0.57 | +£8k |
| 2022 | 0.45 | +£7k |
| 2021 | 0.30 | +£5k |
| 2020 | 0.59 | +£15k |
| 2019 | 0.31 | +£6k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.