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Amberley Group Ltd

08106342

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

118 SUITE 14, TWICKENHAM, TW1 2AA
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Kulvinder Singh Chana

director · Since 21/06/2018

CARPENTER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Kulvinder Singh Chana

75–100% shares
Appoint directors

British · England · Age 65

85, Bulstrode Road, Hounslow, TW3 3AN

Notified 25/08/2020

CompanyRankvs 1370+ SIC 31020 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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

-£59k

Balance sheet strength

Cash

£533

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£533

Current Liabilities

£59k

2avg. employees

Tax at Year End

Corp tax£272
VAT£388

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr KULVINDER CHANA 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£3k£8k
20240.15-£27k£6k
20230.39£79k

Derived from filed accounts. Not audited figures.