Ambio Capital Limited
12040362
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 09/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/08/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Vespa B Gp Llp
North Cottage, Langton Road, Tunbridge Wells, TN3 0BB
Reg: Oc340422 · Uk Register Of Companies · Limited Liability Partnership
Notified 10/06/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 35297+ SIC 64209 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£12.7M
Balance sheet strength
Cash
£910k
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£5.5M
Fixed Assets
£9.7M
Debtors
£2.3M
Cost of Sales
£21.2M
Admin Expenses
£13.5M
Profit After Tax
-£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£1.6M |
| 2023 | 0.01 | -£2.9M |
| 2022 | 0.02 | -£2.4M |
| 2021 | 0.01 | -£2.3M |
| 2020 | 0.01 | -£2.2M |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.