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Ambro Limited

03385816

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 12/06/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

Overdue

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mrs Jacqueline Veronica Spangler

director · Since 30/09/2002

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Steven Mark Broder Spencer

director · Since 01/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Charles Metcalf Davis

secretary · Since 21/05/2013

Charges1 outstanding

charge
outstanding

BANQUE CANTONALE VAUDOISE

Created 09/08/2012Registered 13/08/2012
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 13/07/2010Registered 21/07/2010
charge
satisfied

HSBC BANK PLC

Created 14/04/2010Registered 29/04/2010
charge
satisfied

HSBC BANK PLC

Created 16/12/2009Registered 29/12/2009
charge
satisfied

HSBC BANK PLC

Created 11/01/2006Registered 13/01/2006
charge
satisfied

HARTWELL PLC

Created 19/12/2001Registered 28/12/2001
charge
satisfied

HSBC BANK PLC

Created 17/01/2001Registered 17/01/2001

CompanyRankvs 32+ SIC 46120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Ambro Limited
87
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.

Liquidity20/20 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 31/03/2026

Net Worth

£872k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.5M

Current Liabilities

£672k

Fixed Assets

£6k

Debtors

£505k

5avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£21k
20251.86+£10k
20241.60-£191k
20231.65—

Derived from filed accounts. Not audited figures.