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Amba Dockside Technology Ltd

04215788

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 20, WATERLOOVILLE, PO7 7XE
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Mr Alan David Parnum

director · Since 14/05/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Andrew Parnum

director · Since 14/05/2001

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Mark David Parnum

director · Since 14/05/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Amba Dockside Holdings Limited

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

Unit 20, Aston Road, Waterlooville, PO7 7XE

Reg: 08365270 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Alan David Parnum

Ceased 31/10/2020

Mr Andrew Parnum

Ceased 31/10/2020

Mr Mark David Parnum

Ceased 30/10/2020

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2011Registered 04/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2011Registered 17/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2011Registered 14/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2004Registered 23/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2002Registered 08/08/2002

CompanyRankvs 27+ SIC 28110 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength21/25 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.

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 29/10/2024

Net Worth

£328k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£1.2M

Current Liabilities

£860k

Fixed Assets

£464k

Debtors

£872k

20avg. employees+2

Tax at Year End(2018)

Dividends paid£250k

Balance Sheet

Assets less current liabilities£775k
Signed by Mr Andrew Parnum 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£56k
20231.41-£88k
20221.48+£62k
20211.48+£12k
20201.49+£6k
20191.48-£61k
20181.52

Derived from filed accounts. Not audited figures.