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Amba Defence Global Limited

10873290

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 COTSWOLD LINK, MORETON-IN-MARSH, GL56 0JU
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr James Thomas Tweedy Ferrero

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Shires Crichton

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr James Thomas Tweedy Ferrero

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

1 Cotswold Link, London Road, Moreton-In-Marsh, GL56 0JU

Notified 19/07/2017

Mr Shires Crichton

Significant control

British · England · Age 54

Pasture Farm, Pasture Lane, Moreton-In-Marsh, GL56 9HY

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE AMBA DEFENCE GLOBAL PENSION SCHEME · SHIRES CRICHTON AS TRUSTEE OF THE AMBA DEFENCE GLOBAL PENSION SCHEME

Created 06/03/2020Registered 18/03/2020
Charge
satisfied

AMBA DEFENCE LTD (IN ADMINISTRATION) · AMBA DEFENCE TECHNOLGY LTD (IN ADMINISTRATION) · AMBA DEFENCE CONTROL LTD (IN ADMINISTRATION)

Created 03/10/2017Registered 16/10/2017Satisfied 06/05/2023

CompanyRankvs 5035+ SIC 80200 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of its liabilities. The directors have therefore given careful consideration to the Company’s ability to continue as a going concern. The directors have demonstrated their ongoing commitment to the business through the provision of financial and operational support in prior periods, including the deferral of amounts owed to them a

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£557k

Current Liabilities

£1.7M

Fixed Assets

£250k

Debtors

£43k

24avg. employees+5

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£7k
Assets less current liabilities-£868k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£459k
20230.27+£16k
20220.27-£539k
20210.68+£72k
20200.23-£303k
20180.74

Derived from filed accounts. Not audited figures.