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Amberley Capital Limited

12452783

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 MALLARD WAY, DERBY, DE24 8GX
Incorporated 10/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Simon John Cashmore

director · Since 10/02/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Mrs Sarah Webley Cashmore

director · Since 10/02/2020

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Simon John Cashmore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

12, Mallard Way, Derby, DE24 8GX

Notified 10/02/2020

Mrs Sarah Webley Cashmore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

12, Mallard Way, Derby, DE24 8GX

Notified 11/02/2020

CompanyRankvs 955+ SIC 64301 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£7k

Current Liabilities

£294k

Fixed Assets

£310k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Simon Cashmore 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20240.13-£42k
20230.05

Derived from filed accounts. Not audited figures.