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Amabrill Ltd

03719447

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 25/02/1999

Compliance

Last accounts

28/02/2025

full

Next accounts due

07/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Frances Rosalind Lerner

secretary · Since 25/02/1999

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Charles Lerner

director · Since 25/02/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mrs Frances Rosalind Lerner

director · Since 25/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Israel Grossnass

director · Since 25/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mr Irving Marc Lerner

director · Since 25/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

CompanyRankvs 7609+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 286.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 28/02/2025

Net Worth

£26.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£26.0M

Working capital

Current Assets

£26.1M

Current Liabilities

£91k

Debtors

£26.0M

0avg. employees

Balance Sheet

Assets less current liabilities£26.0M
Signed by C LernerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025286.82-£1.0M
2024178.65+£789k
20231732.27+£5k
20221665.83-£105k
20211320.34—

Derived from filed accounts. Not audited figures.