Ambrosi (Uk) Limited
11505766
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 03/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Lactalis Mclelland Limited
The Creamery, Commerce Road, Stranraer, DG9 7DA
Reg: Sc014583 · Companies House · Limited By Shares
Notified 20/12/2024
Former PSCs
Mr Giuseppe Ambrosi
Ceased 03/07/2023
Mr Michael David John Chatters
Ceased 20/12/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11128+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£367k
Cash in the bank
Profit Before Tax
-£5.7M
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£370k
Current Liabilities
£9.7M
Debtors
£3k
Admin Expenses
£13k
Profit After Tax
-£5.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£805k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.