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Ambient Engineering Limited

05608104

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 31/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Claire Derrick

secretary · Since 31/10/2005

BRITISH

Mr Paul James Gibbons

director · Since 31/10/2005

AIR CONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Claire Derrick

director · Since 20/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Matthew Shaun Wilson

director · Since 02/11/2017

AIR-CONDITIONING ENGINEERING

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Paul James Gibbons

75–100% shares

British · United Kingdom · Age 52

Hortum House, Pulteney Road, Bath, BA2 4HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2019Registered 08/04/2019

CompanyRankvs 197+ SIC 33200 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.89× · 20/20
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.

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£114k

Fixed Assets

£162k

Debtors

£1.5M

4avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.89+£59k
202320.14

Derived from filed accounts. Not audited figures.