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Amber Assets Limited

05514678

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 TOWER HOUSE, TOWER CENTRE, HODDESDON, EN11 8UR
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Franco Ricotta

director · Since 06/09/2005

ENGINEER

ITALIAN · UNITED KINGDOM · Age 72

Mr Vincenzo Ricotta

director · Since 06/09/2005

ACTOR

ITALIAN · ENGLAND · Age 66

Also on 3 other boards

Miss Elizabeth Mitchell

secretary · Since 06/01/2006

BRITISH · Age 47

Mrs Anne-Lotte Ricotta

director · Since 14/11/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Amber Enterprise Group Limited

75–100% shares
75–100% votes

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Reg: 13941943 · England And Wales · Limited Company

Notified 24/03/2022

Former PSCs

Mr Francesco Ricotta

Ceased 24/03/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2025Registered 05/11/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2005Registered 14/12/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2005Registered 06/12/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2005Registered 12/11/2005

CompanyRankvs 2106+ SIC 87300 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

-£60

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£132k

Current Liabilities

£910k

Fixed Assets

£2.9M

Debtors

£132k

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£69k
20240.14+£123k
20230.06+£70k
20220.03+£800k
20210.02+£83k
20200.02+£77k
20190.02+£158k
20170.02

Derived from filed accounts. Not audited figures.