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Amberside Energy (Development) Ltd

13327892

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 12/04/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jack Buggy

director · Since 17/12/2024

DIRECTOR

IRISH · IRELAND · Age 38

Also on 3 other boards

Mr Dermot Kelleher

director · Since 17/12/2024

ACCOUNTANT

IRISH · IRELAND · Age 48

Also on 125 other boards

Mr Bryan Lynch

director · Since 03/09/2025

DIRECTOR

IRISH · IRELAND · Age 40

Also on 114 other boards

Persons with Significant Control

Bilbao Holdings Limited

75–100% shares

The Old, Church Street, Weybridge, KT13 8DE

Reg: 16090468 · Uk · Private Limited Company

Notified 17/12/2024

Former PSCs

Amberside Energy Ltd

Ceased 17/12/2024

Mr Marc Peter Scambler

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

CI IV RYE LENDER LTD

Created 03/02/2023Registered 03/02/2023
Charge
satisfied

CI IV RYE LENDER LTD

Created 19/07/2022Registered 20/07/2022Satisfied 03/05/2023
Charge
satisfied

METRO BANK PLC

Created 19/05/2022Registered 25/05/2022Satisfied 20/07/2022

CompanyRankvs 142845+ SIC 70229 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£23k

Current Liabilities

£1.6M

Fixed Assets

£100

Debtors

£23k

16avg. employees+16

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01
20211.00

Derived from filed accounts. Not audited figures.