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Ambrose Offshore Management Services Ltd

08875280

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

11 BEAU GARDENS, MIDDLESBROUGH, TS7 8EN
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Ambrose

director · Since 04/02/2014

ELECTRICAL SUPERVISOR / CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Ambrose

75–100% shares

British · England · Age 46

11, Beau Gardens, Middlesbrough, TS7 8EN

Notified 06/04/2016

CompanyRankvs 8045+ SIC 43999 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8045Ambrose Offshore Management Services Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity13/15 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

£76k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£95k

Current Liabilities

£18k

Fixed Assets

£116

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£76k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14-£40k
20243.83-£10k
20234.37—

Derived from filed accounts. Not audited figures.