Back to search

Ambi Ray Ltd

07739140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 COLLINGWOOD ROAD, COLCHESTER, CO3 9BH
Incorporated 12/08/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
69202
Bookkeeping activities
74300
Translation and interpretation activities
78101
Motion picture, television and other theatrical casting activities

Officers

Miss Bai Lin Weatherhead

director · Since 12/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Bai Lin Weatherhead

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 53

17, Collingwood Road, Colchester, CO3 9BH

Notified 06/04/2016

CompanyRankvs 52915+ SIC 47910 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Turnover

£16k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Profit After Tax

-£539

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£538
20240.10-£47
20230.07-£719
20220.09-£1k
20210.06-£2k
20200.47-£20k
20190.44

Derived from filed accounts. Not audited figures.