Amber Beverage Uk Limited
03705002
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 16/01/2025
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 14/08/2025
DIRECTOR
LATVIAN · LATV · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Yuri Schefler
British · England · Age 58
8, Tavistock Street, London, WC2E 7PP
Notified 17/12/2020
Former PSCs
Cellar Trends Holdings Limited
Ceased 17/12/2020
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CREDIT SUISSE AG
CompanyRankvs 1355+ SIC 46342 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£39.5M
Annual revenue
Net Worth
-£3.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£22.6M
Current Liabilities
£19.1M
Fixed Assets
£10k
Debtors
£16.1M
Cost of Sales
£33.4M
Gross Profit
£6.1M
Admin Expenses
£8.3M
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.18 |
Derived from filed accounts. Not audited figures.