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Ambrey Response Services Ltd

15924463

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORN BUSINESS CENTRE, HEREFORD, HR2 6JT
Incorporated 29/08/2024

Compliance

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

80100
Private security activities

Officers

Mr Christopher John Charnley

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Mr John Allan Thompson

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

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 29/08/2024

CompanyRankvs 10630+ SIC 80100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£69.3M

Annual revenue

Net Worth

-£2.4M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

-£3.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£17.0M

Current Liabilities

£19.4M

Debtors

£11.5M

Cost of Sales

£66.6M

Gross Profit

£2.8M

Admin Expenses

£6.0M

Profit After Tax

-£2.4M

0avg. employees

People Costs

Wages & salaries£890k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.