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Amberalter Limited

03695783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 15/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Manuel Otero Eijo

secretary · Since 26/01/1999

SKIPPER

SPANISH · SPAIN · Age 66

Also on 7 other boards

Manuel Otero Eijo

director · Since 26/01/1999

SKIPPER

SPANISH · SPAIN · Age 66

Also on 7 other boards

Maria Jose Pigueiras Dominguez

director · Since 13/03/2006

TEACHER

SPANISH · SPAIN · Age 62

Also on 1 other board

Persons with Significant Control

Mr Manuel Otero Eijo

75–100% shares

Spanish · Spain · Age 66

342, Regents Park Road, London, N3 2LJ

Notified 01/06/2016

CompanyRankvs 297+ SIC 03110 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£919k

Current Liabilities

£1.6M

Fixed Assets

£930k

Debtors

£174k

0avg. employees

Balance Sheet

Intangible assets£891k
Signed by 03695783 2024-01-01 2024-12-31 03695783 2024-12-31 03695783 bus:OrdinaryShareClass1 2024-12-31 03695783 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£452k
20230.73-£297k
20220.78-£330k
20210.82-£678k
20201.03+£60k
20191.07+£269k
20181.00

Derived from filed accounts. Not audited figures.