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Ambios Limited

04185277

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 LITTLE GUTTONS SHOBROOKE, DEVON, EX17 1DJ
Incorporated 22/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Andrew Roper

secretary · Since 22/03/2001

WILDLIFE CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Simon Andrew Roper

director · Since 22/03/2001

WILDLIFE CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Stuart Roger William Brooking

director · Since 01/04/2004

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Jack William Skuse

director · Since 01/10/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stuart Roger William Brooking

Significant control

British · England · Age 52

3 Little Guttons Shobrooke, Devon, EX17 1DJ

Notified 21/03/2017

Mr Jack William Skuse

Significant control

British · England · Age 44

3 Little Guttons Shobrooke, Devon, EX17 1DJ

Notified 21/03/2017

Mr Simon Andrew Roper

Significant control

British · England · Age 63

3 Little Guttons Shobrooke, Devon, EX17 1DJ

Notified 21/03/2017

CompanyRankvs 12070+ SIC 85590 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12070Ambios Limited
57
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£141k

Current Liabilities

£98k

Fixed Assets

£3k

Debtors

£112k

9avg. employees+2

Tax at Year End(2021)

Corp tax£856

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Simon Roper Mr Jack Skuse 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£36k
20241.01-£9k
20231.15-£906
20221.03+£1k
20211.03+£2k
20201.01+£4k
201924.34—

Derived from filed accounts. Not audited figures.