Ambrey International Limited
10095821
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
Persons with Significant Control
Ambrey Limited
Thorn Business Centre, Thorn Business Park, Hereford, HR2 6JT
Reg: 10222741 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 02/02/2022
Former PSCs
Twmpa Capital Limited
Ceased 30/11/2017
Ambrey Limited
Ceased 07/06/2021
Humber Court Limited
Ceased 06/01/2020
Ocean Infinity Group Limited
Ceased 02/02/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 234+ SIC 71121 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£25.5M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
-£726k
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£23.2M
Current Liabilities
£11.1M
Fixed Assets
£200
Debtors
£22.8M
Cost of Sales
£21.6M
Gross Profit
£3.9M
Admin Expenses
£3.6M
Operating Profit
£321k
Profit After Tax
-£778k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | -£778k |
| 2024 | 2.16 | — |
Derived from filed accounts. Not audited figures.