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Amberside Capital Ltd

09479851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOURNE HOUSE, BERKHAMSTED, HP4 3EZ
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr David James Lomas

director · Since 10/04/2015

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Daniel Philip Scowcroft

director · Since 25/07/2022

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr David James Lomas

25–50% shares
25–50% votes

British · England · Age 50

Bourne House, Prince Edward Street, Berkhamsted, HP4 3EZ

Notified 06/04/2016

Amberside Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

9, Wood Lane, Hemel Hempstead, HP2 4TP

Reg: 13892985 · England · Ltd

Notified 18/03/2022

Mr Daniel Philip Scowcroft

25–50% shares
25–50% votes

British · England · Age 35

Bourne House, Prince Edward Street, Berkhamsted, HP4 3EZ

Notified 07/09/2022

Former PSCs

Clubfinance Project Finance Ltd

Ceased 25/09/2018

Amberside Advisors Ltd

Ceased 18/03/2022

Mr David James Scrivens

Ceased 07/09/2022

CompanyRankvs 581+ SIC 66300 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£147k

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£98k

Working capital

Current Assets

£161k

Current Liabilities

£63k

Fixed Assets

£50k

Debtors

£48k

Admin Expenses

£61k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£97k

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54—

Derived from filed accounts. Not audited figures.