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Amber Aparthotel Ltd

09870037

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

79 PARK LANE, CROYDON, CR0 1JG
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Pankaj Patel

director · Since 12/11/2015

MANAGING AGENT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Openmind Venture Ltd

75–100% votes

37, West Street, Croydon, CR0 1DJ

Reg: 09482639 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 24/12/2015

CompanyRankvs 3069+ SIC 55900 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 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.

Employees8/15 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 30/09/2024

Net Worth

£519k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£36k

Current Liabilities

£117k

Fixed Assets

£1.0M

Debtors

£28k

1avg. employees

Balance Sheet

Bank loans & overdrafts£413k
Assets less current liabilities£932k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£851
20230.43-£2k
20220.52+£8k
20211.58+£102k
20200.61+£38k
20190.14+£7k
20180.18

Derived from filed accounts. Not audited figures.