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Ambipar Holdings (Uk) Limited

13088950

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 681 - 684, 4TH FLOOR, SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guilherme Patini Borlenghi

director · Since 17/12/2020

EXECUTIVE OFFICER AT AMBIPAR

BRAZILIAN · BRAZIL · Age 32

Thiago Da Costa Silva

director · Since 01/07/2022

DIRECTOR

BRAZILIAN · BRAZIL · Age 42

Tharsis Andre Guido

director · Since 01/07/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Aidan Logan

secretary · Since 21/05/2025

Persons with Significant Control

Tercio Borlenghi Jr

75–100% shares
75–100% votes
Appoint directors

Brazilian · Brazil · Age 56

Av. Angelica, 2330, 5th Floor, Sao Paulo, Sp - 01228-200

Notified 17/12/2020

Charges1 outstanding

Charge
outstanding

DAVID RICHARD SHORT · NEIL ROBERT SHORT

Created 04/02/2021Registered 09/02/2021

CompanyRankvs 24273+ SIC 64209 peers
28

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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.

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

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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Net Worth

£27.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

Fixed Assets

£28.8M

Debtors

£2.6M

Operating Profit

-£832k

Profit After Tax

£2.3M

0avg. employees

Balance Sheet

Intangible assets£6.3M
Assets less current liabilities£30.4M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£2.0M
2023+£18.6M
20210.00

Derived from filed accounts. Not audited figures.