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Ambertex Limited

02794437

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AMBERTEX HOUSE AMBERTEX LIMITED, WALSALL, WS1 2JR
Incorporated 26/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Purnima Ambasana

director · Since 02/03/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Lalit Kumar Ambasana

secretary · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Lalit Kumar Ambasana

director · Since 09/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Shaneil Ambasana

director · Since 01/03/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Kunal Ambasana

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Lalit Kumar Ambasana

25–50% shares
25–50% votes

British · England · Age 71

Ambertex House, Ambertex Limited, Walsall, WS1 2JR

Notified 01/10/2016

Mrs Purnima Ambasana

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Ambertex House, 1, Walsall, WS1 2JR

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 09/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/10/2011Registered 07/10/2011Satisfied 26/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2006Registered 11/03/2006Satisfied 09/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2003Registered 10/09/2003Satisfied 26/10/2016

CompanyRankvs 653+ SIC 46420 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£44k

Debtors

£1.1M

12avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.21-£162k
20231.65-£86k
20221.41+£49k
20211.65-£4k
20201.75-£22k
20191.40-£1k£77k
20181.28+£70k£62k
20161.31

Derived from filed accounts. Not audited figures.