Ambro Limited
03385816
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2002
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/11/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
secretary · Since 21/05/2013
Charges1 outstanding
BANQUE CANTONALE VAUDOISE
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CompanyRankvs 127+ SIC 46120 peers73
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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 31/03/2025
Net Worth
£851k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£847k
Working capital
Current Assets
£1.8M
Current Liabilities
£991k
Fixed Assets
£3k
Debtors
£273k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£10k |
| 2024 | 1.60 | -£191k |
| 2023 | 1.65 | +£79k |
| 2022 | 1.86 | +£279k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.