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Ambivent Facilities Management Ltd

02541923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MOULTON COURT, INDUSTRIAL, NORTHAMPTON, NN3 6JA
Incorporated 21/09/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

33190
Repair of other equipment
82990
Other business support service activities

Officers

Mr Stephen Michael Dudson

secretary · Since 21/09/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Stephen Michael Dudson

director · Since 21/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Neville Ashley Mackman

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mahul Naynesh Patel

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ambivent Group Limited

75–100% shares

1 Moulton Court, Anglia Way, Northampton, NN3 6JA

Notified 13/06/2016

Charges0 outstanding

Charge
satisfied

AMBIVENT LIMITED

Created 24/05/2023Registered 31/05/2023Satisfied 07/11/2025

CompanyRankvs 533+ SIC 33190 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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533Ambivent Facilities Management Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£493k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£1.1M

Current Liabilities

£613k

Fixed Assets

£51k

Debtors

£699k

17avg. employees+1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£527k
Signed by Mr S M Dudson Mr N A Mackman 21 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£106k
20241.75-£153k
20232.59—

Derived from filed accounts. Not audited figures.