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Ambassador Hp Limited

09294737

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
10/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

137 WARGRAVE AVENUE, LONDON, N15 6TX
Incorporated 04/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

02/09/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Margulies

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 63 other boards

Persons with Significant Control

Bmr Hp Ltd

75–100% shares

32, Castlewood Road, London, N16 6DW

Reg: 13746436 · Comapnies House · Limited

Notified 18/11/2021

Former PSCs

Mr Chaim Reiner

Ceased 24/03/2020

Mrs Leah Reiner

Ceased 18/11/2021

Charges5 outstanding

Charge
outstanding

MARGS INVESTMENT GROUP LIMITED

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

MARGS INVESTMENT GROUP LIMITED

Created 04/05/2021Registered 04/05/2021
Charge
satisfied

FUNDING 365 LIMITED

Created 14/08/2018Registered 23/08/2018Satisfied 04/01/2021
Charge
satisfied

FUNDING 365 LIMITED

Created 14/08/2018Registered 15/08/2018Satisfied 04/01/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 31/03/2017Registered 12/04/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/01/2017Registered 09/02/2017Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/01/2017Registered 09/02/2017Satisfied 09/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/02/2016Registered 11/02/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2015Registered 02/11/2015Satisfied 09/12/2021
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2015Registered 02/11/2015Satisfied 09/12/2021

Insolvency History2 cases

receiver manager

James Perris (receiver manager) · Richard Flint (receiver manager)

receiver manager

Victoria Clare Margaret Liddell (receiver manager) · Annika Marie Kisby (receiver manager)

CompanyRankvs 37301+ SIC 41100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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37301Ambassador Hp Limited
50
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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£169k

Current Liabilities

£266k

Debtors

£128k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£3k
20230.68—

Derived from filed accounts. Not audited figures.