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Amber Group Limited

05225485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 08/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Brian Leslie Coles

director · Since 13/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Neil Colin Mitchell

25–50% shares
25–50% votes

British · England · Age 62

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Mr Brian Leslie Coles

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 22/09/2020Registered 23/09/2020Satisfied 09/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2010Registered 11/03/2010Satisfied 30/11/2020

CompanyRankvs 15491+ SIC 43290 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Revenue Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£270k

Current Liabilities

£346k

Fixed Assets

£104k

Debtors

£92k

0avg. employees-7

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£64k
20240.94+£28k
20230.68-£20k
20220.98+£155k
20210.63-£133k
20201.15-£109k
20191.11

Derived from filed accounts. Not audited figures.