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D’Ambrumenil Llp 125 Ltd

14217786

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZEALS GREEN HOUSE, WARMINSTER, BA12 6NH
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Lyndi Wakefield D’Ambrumenil

director · Since 06/07/2022

DIRECTOR

BRITISH · UNITED KINGDO · Age 72

Mr Nicholas John D’Ambrumenil

director · Since 06/07/2022

DIRECTOR

BRITISH · UNITED KINGDO · Age 80

Mrs Lynda Wakefield D’Ambrumenil

director · Since 06/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Nicholas John D’Ambrumenil

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Zeals Green House, Zeals, Warminster, BA12 6NH

Notified 06/07/2022

Mrs Lynda Wakefield D’Ambrumenil

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Zeals Green House, Zeals, Warminster, BA12 6NH

Notified 06/07/2022

Mrs Lyndi Wakefield D’Ambrumenil

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Zeals Green House, Zeals, Warminster, BA12 6NH

Notified 06/07/2022

Charges1 outstanding

Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/03/2023Registered 23/03/2023

CompanyRankvs 11150+ SIC 70221 peers
29

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11150D’Ambrumenil Llp 125 Ltd
39
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£4k

Current Liabilities

£99k

Fixed Assets

£108k

0avg. employees
Signed by 14217786 2024-08-01 2025-07-31 14217786 2025-07-31 14217786 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£11k
20240.02—

Derived from filed accounts. Not audited figures.