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Ambrose Design Services Limited

03418926

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALWYN, ISLE OF THORNS, HAYWARDS HEATH, RH17 7LA
Incorporated 13/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Julie Dawn Ceschin

secretary · Since 13/08/1997

BRITISH · Age 62

Mr Ambrogio Peter Ceschin

director · Since 13/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Ambrogio Peter Ceschin

25–50% shares
25–50% votes

British · England · Age 72

Alwyn,, Isle Of Thorns, Haywards Heath, RH17 7LA

Notified 06/04/2016

Mrs Julie Dawn Ceschin

25–50% shares
25–50% votes

British · England · Age 62

Alwyn Isle Of Thorns, Isle Of Thorns, Haywards Heath, RH17 7LA

Notified 06/04/2016

CompanyRankvs 10445+ SIC 71111 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10445Ambrose Design Services Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£27k

Current Liabilities

£89k

3avg. employees

Tax at Year End(2018)

Corp tax£979

Director Loans(2023)

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£63k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£10k
20230.48-£10k
20220.71+£10k
20210.52-£49k
20201.57—
20191.02—
20181.00—

Derived from filed accounts. Not audited figures.