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Amber Adult Social Care Limited

06124901

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

AMBER GATEWAY, SCUNTHORPE, DN17 1DS
Incorporated 23/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Balbir Singh Lally

director · Since 23/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Matthew Ryan Todd

director · Since 07/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Jonathan Cawood

secretary · Since 23/07/2023

Mrs Jenny Westwood

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 32

Mr Leigh Gillatt

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Fms Holdings (Scunthorpe) Limited

25–50% shares
25–50% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 07880568 · England · Limited Company

Notified 06/04/2016

Mr Matthew Ryan Todd

Significant control

British · United Kingdom · Age 35

Amber Gateway, West Common Lane, Scunthorpe, DN17 1DS

Notified 07/09/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2007Registered 31/05/2007Satisfied 06/11/2012

CompanyRankvs 117+ SIC 87100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.57× · 20/20
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 strength23/25 pts

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

Employees14/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£241k

Fixed Assets

£411k

Debtors

£517k

101avg. employees+30

Tax at Year End

Corp tax£146k

Director Loans(2023)

Company owes directors£793

Balance Sheet

Intangible assets£104k
Assets less current liabilities£2.0M
Signed by Mr Matthew Todd Mr Balbir Lally 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.57+£401k
20244.46+£396k
20237.00+£232k
20224.93+£171k
20216.84+£293k
20204.34+£127k
20195.69

Derived from filed accounts. Not audited figures.