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Ambe Limited

03809718

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 GREEN LANE BUSINESS PARK, NEW ELTHAM, SE9 3TL
Incorporated 19/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
58190
Other publishing activities

Officers

Mr Sandeep Askok Patel

director · Since 19/07/1999

CHAIRMAN

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Sandeep Ashokbhai Patel

secretary · Since 30/11/2009

Mr David Marriner

director · Since 15/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Sandeep Askok Patel

75–100% shares

British · England · Age 52

4, Green Lane Business Park, New Eltham, SE9 3TL

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/12/2016Registered 28/12/2016
Charge
outstanding

HSBC BANK PLC

Created 24/08/2016Registered 25/08/2016
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/09/2013Registered 25/09/2013Satisfied 22/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2011Registered 10/03/2011Satisfied 11/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2010Registered 27/11/2010Satisfied 11/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2010Registered 04/11/2010Satisfied 11/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 03/11/2009Registered 06/11/2009Satisfied 11/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2007Registered 21/06/2007Satisfied 09/11/2010
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 20/08/2002Satisfied 20/10/2006
charge
satisfied

HSBC BANK PLC

Created 01/08/2002Registered 14/08/2002Satisfied 20/10/2006

CompanyRankvs 265+ SIC 21200 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 30/09/2024

Net Worth

-£197k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£271k

Current Liabilities

£343k

Fixed Assets

£5k

Debtors

£85k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£52k
20231.02-£66k
20221.31-£15k
20211.55+£5k
20200.98+£29k
20191.40+£16k
20190.65-£55k
20180.82

Derived from filed accounts. Not audited figures.