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Amber Publications & Training Limited

06682626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. THOMAS CHILDREN'S CENTRE, BIRMINGHAM, B15 2AF
Incorporated 27/08/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

85100
Pre-primary education

Officers

Sean Liam Delaney

secretary · Since 27/08/2008

BRITISH · Age 44

Dr Anthony Douglas Bertram

director · Since 27/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Professor Christine Pascal

director · Since 27/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Sean Liam Delaney

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Helen Margaret Lyndon

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Dr Christine Pascal

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 72

St. Thomas Children's Centre, Bell Barn Road, Birmingham, B15 2AF

Notified 01/08/2016

Dr Anthony Douglas Bertram

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 84

St. Thomas Children's Centre, Bell Barn Road, Birmingham, B15 2AF

Notified 01/08/2016

CompanyRankvs 13490+ SIC 85100 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£72k

Current Liabilities

£30k

7avg. employees

Tax at Year End(2023)

Corp tax£7k
VAT£23k

Director Loans(2023)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45-£220k
20243.26-£19k
20233.10+£31k£470k
20223.21+£72k
20212.89+£4k
20202.17+£120k
20191.41

Derived from filed accounts. Not audited figures.