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Ambercity Limited

10271346

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HARELANDS BARN, DORKING, RH4 3JQ
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Austin Lewis

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Howard Anthony Rivers

secretary · Since 07/05/2020

Persons with Significant Control

Mrs Zoe Mckinley

50–75% shares
50–75% votes

British · France · Age 56

Harelands Barn, Coldharbour Lane, Dorking, RH4 3JQ

Notified 25/10/2024

Former PSCs

Darren Symes

Ceased 11/07/2016

Christine Godfrey

Ceased 16/10/2017

Mr William Austin Lewis

Ceased 25/10/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

MT FINANCE LIMITED

Created 29/06/2021Registered 14/07/2021
Charge
outstanding

MT FINANCE LIMITED

Created 16/04/2021Registered 25/04/2021

CompanyRankvs 138946+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138946Ambercity Limited
46
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/07/2025

Net Worth

£65k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£12k

Current Liabilities

£806k

Fixed Assets

£1.2M

Debtors

£11k

Tax at Year End(2023)

Corp tax-£2k

Director Loans

Company owes directors£806k

Balance Sheet

Assets less current liabilities£373k
Signed by Mr William Lewis 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£19k
2024549941.00-£32k
202346.34—

Derived from filed accounts. Not audited figures.