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Ambispace Limited

10176304

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMBISPACE LIMITED CENTURY CLOSE, DONCASTER, DN3 1TR
Incorporated 12/05/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Kevin Andrew Wheatley

director · Since 12/05/2016

TECHNOLOGY INTEGRATION

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Ms Jo-Anne Elizabeth Mcgraw

secretary · Since 20/03/2023

Persons with Significant Control

Mr Kevin Andrew Wheatley

75–100% shares

English · England · Age 60

Ambispace Limited, Century Close, Doncaster, DN3 1TR

Notified 12/05/2016

Former PSCs

Mr Giuseppe Pezone

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 17/12/2024Registered 17/12/2024
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 05/01/2024Registered 05/01/2024

CompanyRankvs 13243+ SIC 32990 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£177k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£286k

Current Liabilities

£310k

Fixed Assets

£18k

Debtors

£195k

0avg. employees-14

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£19k
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£76k
20240.71-£72k
20230.83+£113k
20220.19-£44k
20210.38
20200.21
20190.13
20180.16

Derived from filed accounts. Not audited figures.