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R Ambrose Engineering Ltd

10817311

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

YEW TREE BARN MULBERRY HILL, CANTERBURY, CT4 8AH
Incorporated 14/06/2017

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

33190
Repair of other equipment
46690
Wholesale of other machinery and equipment
71122
Engineering related scientific and technical consulting activities

Officers

Mr Benjamin Courtenay Davis

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Autoquip (Gb) Garage Equipment Ltd

75–100% shares
75–100% votes

Yew Tree Barn, Mulberry Hill, Canterbury, CT4 8AH

Reg: 07735195 · Register Of Companies · Limited Company

Notified 01/01/2021

Former PSCs

Mr Raymond Ambrose

Ceased 10/03/2021

CompanyRankvs 5149+ SIC 33190 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£100

Current Liabilities

£34k

1avg. employees

Tax at Year End(2020)

VAT£4k

Director Loans(2020)

Company owes directors£2k
Directors owe company£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0
20240.00+£344
20230.02-£11k
20220.30-£22k
20200.94-£5k£81k
20201.08+£7k£2k
2019-1.08

Derived from filed accounts. Not audited figures.