Ambiente Tapas Limited
06209010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 16/04/2007
DESIGNER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Ambiente Tapas Trustees Limited
Ambiente Tapas, Green Lane Trading Estate, York, YO30 5PY
Reg: 16115844 · Companies House · Limited Company
Notified 23/12/2024
Former PSCs
Ms Jennifer Zoe Plummer
Ceased 23/12/2024
Timothy Charles Sinclair
Ceased 23/12/2024
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 3409+ SIC 56101 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£249k
Balance sheet strength
Cash
£841k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£378k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£298k |
| 2024 | 1.17 | -£6k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.