Ambipar Site Services Limited
03986084
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 04/02/2021
DIRECTOR
BRAZILIAN · BRAZIL · Age 42
Also on 3 other boards
director · Since 01/07/2022
FINANCE MANAGER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 21/05/2025
Persons with Significant Control
Groco 404 Ltd
Hafod Yard 1 & 2, Hafod Road, Wrexham, LL14 6HF
Reg: 13070838 · Companies House England And Wales · Private Company Limited By Shares
Notified 01/02/2021
Former PSCs
Mr David Richard Short
Ceased 12/01/2021
Mr Neil Robert Short
Ceased 12/01/2021
Mr Mark Arthur Imrie
Ceased 20/10/2020
Short Property Limited
Ceased 01/02/2021
Charges3 outstanding
DAVID RICHARD SHORT · NEIL ROBERT SHORT
UNITED TRUST BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAN COMMERCIAL SERVICES LIMITED
ROBERT JAMES SHORT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
CompanyRankvs 12100+ SIC 39000 peers44
Show leaderboard
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
exists that may cast doubt on the company’s ability to continue as a going concern, note 1. 2 provides an explanation of the circumstances surrounding this. Our opinion is not modified in respect of this matter. Other information The other information comprises the information incl
Key FinancialsYear ending 31/12/2024
Net Worth
£970k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£234k
Bottom line earnings
Net Current Assets
-£464k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.6M
Fixed Assets
£2.8M
Debtors
£3.1M
Admin Expenses
£1.7M
Profit After Tax
£175k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£175k |
| 2023 | 0.76 | +£659k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.