Ambitions Personnel Limited
02684652
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2001
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 01/01/2001
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 21/12/2001
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 69
Also on 1 other board
director · Since 03/01/2012
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mrs Amanda Ann Watson
British · United Kingdom · Age 64
11, The Woodwards, Newark, NG24 3GG
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
CompanyRankvs 15180+ SIC 78109 peers62
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£43.9M
Annual revenue
Net Worth
£959k
Balance sheet strength
Cash
£163k
Cash in the bank
Profit Before Tax
£809k
Bottom line earnings
Net Current Assets
£212k
Working capital
Current Assets
£9.7M
Current Liabilities
£9.5M
Fixed Assets
£798k
Debtors
£9.6M
Cost of Sales
£39.0M
Gross Profit
£4.9M
Admin Expenses
£3.8M
Operating Profit
£1.2M
Profit After Tax
£584k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£283k |
| 2024 | 1.05 | -£676k |
| 2023 | 1.14 | -£365k |
| 2022 | 1.22 | -£845k |
| 2021 | 1.31 | +£1.6M |
| 2020 | 1.11 | -£278k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.