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Amberwood Designs Limited

06610758

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR ESTATE OFFICE YOUNGS IND. ESTATE, ALDERMASTON, RG7 4PW
Incorporated 04/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Dermot Osullivan

director · Since 04/06/2008

SALES MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Dermot Osullivan

50–75% shares
75–100% votes

British · England · Age 68

11 Bracken Bank, Lychpit, Basingstoke, RG24 8TQ

Notified 06/04/2016

Mrs Marie Evelyn Osullivan

25–50% shares

British · England · Age 66

11 Bracken Bank, Lychpit, Basingstoke, RG24 8TQ

Notified 10/05/2021

Former PSCs

Mr Roy Frederick Ward

Ceased 10/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 28/07/2017

CompanyRankvs 616+ SIC 43342 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength21/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£127k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£225k

Current Liabilities

£106k

Fixed Assets

£26k

Debtors

£86k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£31k

Balance Sheet

Assets less current liabilities£144k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11-£8k£627k
20231.93+£2k£439k
20222.35+£33k
20211.90+£61k
20201.30+£32k
20191.04+£2k
20181.01

Derived from filed accounts. Not audited figures.