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Amber & Ruby Developments Limited

10763454

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 14 & 15 PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SR
Incorporated 10/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Benjamin Smith

director · Since 10/05/2017

ELECTRICIAN

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Lightning Solutions Holdings Limited

75–100% shares

The Old Six Bells Inn, Heolgerrig, Merthyr Tydfil, CF48 1RP

Reg: 14892766 · England & Wales · Limited Company

Notified 06/07/2023

Former PSCs

Mr Benjamin Smith

Ceased 06/07/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2023Registered 19/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2021Registered 04/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2021Registered 24/04/2021

CompanyRankvs 3704+ SIC 43290 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 68.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/05/2024

Net Worth

£494k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£108k

Current Liabilities

£2k

Fixed Assets

£1.1M

1avg. employees+1

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202468.76+£10k
20233.83+£479k
20220.14+£1k
20213.91-£600
20203.33+£1k
20195.84

Derived from filed accounts. Not audited figures.