Back to search

Amberjack Global Limited

03907607

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

NEWBURY HOUSE, NEWBURY, RG14 5XR
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions

Officers

Catherine Jane Sissons

director · Since 30/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Charles Bygrave

director · Since 10/11/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Darren John Lancaster

director · Since 27/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Ensco 1322

75–100% shares
75–100% votes
Appoint directors

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 11733232 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 04/04/2019

Former PSCs

Mrs Julie Allyson Butler

Ceased 12/07/2018

Mrs Katrina Harvey

Ceased 04/04/2019

Ms Cynthia Mary Bostock

Ceased 12/07/2018

Mr Jonathan Marsh Butler

Ceased 04/04/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 02/07/2025Registered 08/07/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/11/2019Registered 05/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 28/11/2019
Charge
outstanding

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 04/04/2019Registered 08/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 19/05/2017Satisfied 28/03/2019
Charge
satisfied

MARKETVOICE LIMITED

Created 21/05/2015Registered 28/05/2015Satisfied 09/05/2017
Charge
satisfied

MARKETINVOICE LIMITED

Created 21/05/2015Registered 28/05/2015Satisfied 09/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2015Registered 24/04/2015Satisfied 27/06/2015
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 28/07/2003Registered 05/08/2003Satisfied 16/01/2015

CompanyRankvs 2378+ SIC 62012 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
2378Amberjack Global Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2019

Turnover

£6.0M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£665k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£902k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£507k

Debtors

£1.8M

Cost of Sales

£958k

Gross Profit

£5.1M

Admin Expenses

£3.6M

Operating Profit

£1.5M

Profit After Tax

£1.2M

62avg. employees

Tax at Year End

Corp tax£201k
Dividends paid-£195k

Balance Sheet

Intangible assets£467k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20191.59

Derived from filed accounts. Not audited figures.