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Iesis (Ambra Vale) Limited

06609779

active
Private Limited Company
england wales
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

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 03/06/2008

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Franklin Steadman

secretary · Since 03/06/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 03/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 31/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 31 other boards

Persons with Significant Control

Iesis Limited

75–100% shares

89-95, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · The England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 17/07/2018Registered 19/07/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/06/2016Registered 06/06/2016
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/10/2012Registered 18/10/2012Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/10/2012Registered 18/10/2012Satisfied 20/07/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2011Registered 07/06/2012Satisfied 20/07/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2011Registered 25/10/2011Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 05/05/2011Registered 10/05/2011Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 28/02/2011Registered 03/03/2011Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/11/2010Registered 13/11/2010Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 18/10/2010Registered 23/10/2010Satisfied 20/07/2018
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 18/10/2010Registered 23/10/2010Satisfied 20/07/2018

CompanyRankvs 91586+ SIC 68209 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength12/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/07/2024

Net Worth

£664

Balance sheet strength

Cash

£397

Cash in the bank

Net Current Assets

£664

Working capital

Current Assets

£231k

Current Liabilities

£231k

Debtors

£231k

Tax at Year End

VAT£231k

Balance Sheet

Assets less current liabilities£664
Signed by Mr David Steadman 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00£4.6M
20231.86£4.6M
20221.89
20211.29-£163k
20200.46-£327k
20190.01+£188k
20180.05

Derived from filed accounts. Not audited figures.