Ambiance Floors Limited
06069805
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 1 other board
director · Since 01/11/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Brian Edward James Teggin
British · United Kingdom · Age 90
329 Allesley Old Road, Coventry, CV5 8FP
Notified 06/04/2016
Mr Clayton James Teggin
British · United Kingdom · Age 66
282 Browns Lane, Coventry, CV5 9EE
Notified 06/04/2016
Ambiance Holdings Limited
Unit 2, 4 Falkland Close, Coventry, CV4 8AU
Reg: 11910883 · England & Wales · Company Limited By Shares
Notified 25/01/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 364+ SIC 47530 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£553k
Balance sheet strength
Cash
£684k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£1.1M
Current Liabilities
£877k
Fixed Assets
£421k
Debtors
£320k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£151k |
| 2024 | 1.24 | -£246k |
| 2023 | 1.60 | +£68k |
| 2022 | 1.48 | +£169k |
| 2021 | 2.16 | +£109k |
| 2020 | 2.05 | +£37k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.