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Ambiente Systems Limited

13557652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 15, GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Ashley Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Gregory Damien Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Ian Russell Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Jodie Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Philippa Rowan Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Rebecca Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Richard Sheldon Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Sonia Cooper

director · Since 10/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

CompanyRankvs 194+ SIC 28250 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£2.0M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£6.1M

Fixed Assets

£5.3M

Debtors

£1.2M

37avg. employees+5

Tax at Year End

Corp tax£361k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£677k
20240.60+£501k
20230.56

Derived from filed accounts. Not audited figures.