Back to search

Amber Bridging Limited

13664578

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O ALIXPARTNERS UK LLP, LONDON, EC4A 3BF
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Persons with Significant Control

Zircon Group Limited

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

2nd, Floor, Finchley, N3 2JX

Reg: 11168409 · Companies House Uk · Private Limited Company

Notified 06/10/2021

Charges1 outstanding

Charge
outstanding

INTERTRUST TRUSTEES LIMITED (AS SECURITY AGENT)

Created 14/02/2022Registered 22/02/2022

CompanyRankvs 15+ SIC 64999 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 19.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
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.

Employees0/15 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.

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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£27.5M

Cash in the bank

Profit Before Tax

£10.8M

Bottom line earnings

Net Current Assets

£579.4M

Working capital

Current Assets

£610.8M

Current Liabilities

£31.4M

Debtors

£583.2M

Cost of Sales

£44.7M

Admin Expenses

£330k

Profit After Tax

£8.1M

1avg. employees

Tax at Year End

Corp tax£2.7M
Dividends paid£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.47+£4.1M
202314.87+£877k
202231.66—

Derived from filed accounts. Not audited figures.