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Ambervine Limited

09580899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEPT 5781, 126 EAST FERRY ROAD, LONDON, E14 9FP
Incorporated 08/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr David John Benjamin Adams

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Ross Al Williams

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ross Al Williams

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

British · England · Age 48

09580899 - Companies House Default Address, Cardiff, CF14 8LH

Notified 27/06/2024

Former PSCs

Mr Alan Charles Rutland

Ceased 30/06/2016

Jonathan Gardner Purdon

Ceased 30/06/2016

Chalfen Nominees Limited

Ceased 15/03/2024

Mrs Nuala Martine Thornton

Ceased 27/06/2024

Cfs Secretaries Limited

Ceased 27/06/2024

Charges1 outstanding

A registered charge
satisfied

VENNTRO MEDIA GROUP LIMITED (IN ADMINISTRATION)

Created 02/08/2024Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

VENNTRO MEDIA GROUP LIMITED (IN ADMINISTRATION)

Created 02/08/2024Registered 19/08/2024

CompanyRankvs 25878+ SIC 62090 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£373

Current Liabilities

£462k

Fixed Assets

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.