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Kate Ambrosi Consultancy Limited

12138234

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARTNERSHIP HOUSE, SOUTHAMPTON, SO14 6RG
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Kathryn Morgan Ambrosi

director · Since 05/08/2019

EDUCATION AND ECONOMIC GROWTH CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Kathryn Morgan Ambrosi

75–100% shares

British · England · Age 51

Partnership House, 84 Lodge Road, Southampton, SO14 6RG

Notified 05/08/2019

CompanyRankvs 18585+ SIC 96090 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£123k

Current Liabilities

£28k

Fixed Assets

£464

1avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by 12138234 2023-09-01 2024-08-31 12138234 2024-08-31 12138234 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£12k
20232.46-£6k
20226.90+£35k
20214.14+£32k
20202.27

Derived from filed accounts. Not audited figures.