Ambicorp Ltd
07396855
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 23/05/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Liam Graham Bailey
British · England · Age 43
Oakham Farm, Forest Lane, Newark, NG22 9PF
Notified 06/04/2016
CompanyRankvs 23+ SIC 86101 peers90
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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 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£156k
Fixed Assets
£636k
Debtors
£670k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.11 | -£29k |
| 2023 | 6.57 | +£342k |
| 2022 | 5.58 | +£438k |
| 2021 | 3.50 | +£40k |
| 2020 | 6.34 | +£107k |
| 2019 | 3.70 | +£339k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.