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Ambe Limited

03809718

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • 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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

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

CompanyRankvs 266+ SIC 21200 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 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 30/09/2025

Net Worth

-£236k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£222k

Current Liabilities

£432k

Fixed Assets

£4k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£206k
Signed by Mr S Patel 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£39k
20240.79-£52k
20231.02

Derived from filed accounts. Not audited figures.