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Ambic Limited

04279534

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOUSE OF AMBIC, CHESTER LE STREET, DH2 2RN
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Robert Griffiths

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Liam Alexander Hunt

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Former

Mrs Jessica Amy Hunt

director · Resigned 01/07/2026

Persons with Significant Control

Inventair Limited

50–75% shares

Medina House, Station Avenue, Bridlington, YO16 4LZ

Notified 28/10/2020

Mr Liam Alexander Hunt

25–50% shares
25–50% votes

British · England · Age 35

House Of Ambic, Stella Gill Industrial Estate, Chester Le Street, DH2 2RN

Notified 07/05/2026

Former PSCs

Mr David Potter

Ceased 28/10/2020

Mr Liam Alexander Hunt

Ceased 21/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2009Registered 21/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 14/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 13/02/2004Satisfied 21/08/2008

CompanyRankvs 321+ SIC 31090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 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 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.

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 30/06/2025

Net Worth

£614k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£710k

Current Liabilities

£506k

Fixed Assets

£1.3M

Debtors

£370k

32avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£62k
20241.36+£882
20231.20-£128k
20221.64-£159k
20211.02

Derived from filed accounts. Not audited figures.