Back to search

Amberside Advisors Ltd

06078852

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLUBFINANCE HOUSE, HEMEL HEMPSTEAD, HP2 5HA
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
82990
Other business support service activities

Officers

Mr Paul Antony Austin

director · Since 24/05/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mrs Victoria Dorrington

secretary · Since 16/08/2022

Mr Hugh William Jones

director · Since 25/07/2023

TRANSPORT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ms Paula Misselbrook-Lovejoy

director · Since 30/08/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Steer Davies & Gleave Limited

75–100% shares
75–100% votes
Appoint directors

14-21, Rushworth Street, London, SE1 0RB

Reg: 01883830 · Companies House England And Wales · Private Limited Company

Notified 11/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2025Registered 27/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 18/10/2016Registered 01/11/2016Satisfied 27/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 18/10/2016Registered 01/11/2016Satisfied 27/07/2022

CompanyRankvs 1270+ SIC 69201 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£486k

Fixed Assets

£153k

Debtors

£2.5M

42avg. employees+7

Balance Sheet

Intangible assets£138k
Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£121k
20244.80+£488k
20236.32

Derived from filed accounts. Not audited figures.