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Ambulo Cafes Limited

11612901

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

UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 09/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Helders

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED STATES · Age 40

Mr James Nicholas Hill

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr James O'Hara

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr James O'Hara

25–50% shares
25–50% votes

British · England · Age 44

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 09/10/2018

Mr Matthew Helders

25–50% shares
25–50% votes

British · United States · Age 40

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 09/10/2018

Former PSCs

Mr Thomas Joseph O'Hara

Ceased 20/01/2022

CompanyRankvs 15596+ SIC 56102 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15596Ambulo Cafes Limited
39
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.

Employees14/15 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.

Longevity8/15 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 31/10/2025

Net Worth

-£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£16k

Current Liabilities

£249k

Fixed Assets

£21k

16avg. employees-1

Balance Sheet

Assets less current liabilities-£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£24k
20240.05-£28k
20230.18-£18k
20220.17+£42k
20210.13-£490k
20200.04+£103k
20190.07—

Derived from filed accounts. Not audited figures.