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Ambrose Utilities Limited

14740536

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 QUEEN MARY WAY, LIVERPOOL, L9 6ER
Incorporated 19/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Jack Ambrose

director · Since 19/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jack Ambrose

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

British · England · Age 36

27, Queen Mary Way, Liverpool, L9 6ER

Notified 19/03/2023

CompanyRankvs 387+ SIC 42210 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£79k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£55k

Current Liabilities

£30k

Fixed Assets

£54k

Debtors

£50k

2avg. employees+1

Director Loans

Directors owe company£7k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£79k
Signed by Mr Jack Ambrose 05/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£23k
20241.84

Derived from filed accounts. Not audited figures.