Ambrey Risk Limited
07374749
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 14/09/2010
CONSULTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 35 other boards
Persons with Significant Control
Bachawy Limited
Network House, Thorn Office Centre, Hereford, HR2 6JT
Reg: 09782543 · England & Wales Companies Registry · Private Limited Company
Notified 07/11/2017
Former PSCs
Ambrey Services Dmcc
Ceased 07/11/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 319+ SIC 71121 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£25.9M
Annual revenue
Net Worth
£16.6M
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£15.6M
Bottom line earnings
Net Current Assets
£16.9M
Working capital
Current Assets
£58.2M
Current Liabilities
£41.3M
Fixed Assets
£56k
Debtors
£57.8M
Cost of Sales
£4.5M
Gross Profit
£21.4M
Admin Expenses
£5.8M
Operating Profit
£15.6M
Profit After Tax
£11.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£11.7M |
| 2024 | 1.16 | — |
Derived from filed accounts. Not audited figures.