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Ambrey Analytics Limited

14649343

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THORN BUSINESS CENTRE, HEREFORD, HR2 6JT
Incorporated 08/02/2023

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Mr Christopher John Charnley

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Mr John Allan Thompson

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Ambrey Limited

75–100% shares
75–100% votes

Thorn Business Centre Rotherwas, Hereford, HR2 6JT

Reg: 10222741 · United Kingdom · Private Limited Company

Notified 08/02/2023

CompanyRankvs 4350+ SIC 71200 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.0M

Debtors

£1.8M

20avg. employees

Balance Sheet

Intangible assets£108k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.