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Amber Enterprises Group Ltd

10004772

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CENTRAL SQUARE, CARDIFF, CF10 1FS
Incorporated 15/02/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Nicholas Stephen Proctor

director · Since 15/02/2016

DIRECTOR

BRITISH · WALES · Age 42

Also on 7 other boards

Mrs Rebecca Proctor

secretary · Since 21/05/2019

Persons with Significant Control

Mr Nicholas Stephen Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1, Central Square, Cardiff, CF10 1FS

Notified 06/04/2016

Mrs Rebecca Rosa Proctor

25–50% shares
25–50% votes

British · Wales · Age 41

1, Central Square, Cardiff, CF10 1FS

Notified 21/03/2019

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 30/05/2024Registered 04/06/2024

CompanyRankvs 3857+ SIC 70100 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 493.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£983k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£551k

Current Liabilities

£1k

Fixed Assets

£101k

Debtors

£524k

Cost of Sales

£5.6M

Admin Expenses

£7.4M

Profit After Tax

£505k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£15k

People Costs

Wages & salaries£8.1M

Balance Sheet

Intangible assets£952k
Bank loans & overdrafts£417k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024493.95+£981k
2023371.08+£38
202213.22-£14
20190.67—
20181.00—

Derived from filed accounts. Not audited figures.