Company Overview
Ambient Press Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 September 1981, so this is a well established company. Ambient Press Limited has been in business for 44 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

C/O Johnston Carmichael, Office G08 (Ground Floor) Birchin Court 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameAMBIENT PRESS LIMITED
Company Number01587513
Registered Office AddressC/O JOHNSTON CARMICHAEL
 Office G08 (Ground Floor) Birchin Court 20 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/09/1981
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Jonathan Sherratt - Director
(British, 59 years old, born February 1967)
Appointed 19 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Sherratt
ABLAN PUBLISHING COMPANY LIMITED
CONFERENCE SECRETARIATS LIMITED
CONSTRUCTION INDUSTRY CONFERENCE CENTRE LIMITED
DEXIM LIMITED
SAFETY COURSE UNIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,780 2,780 2,780
Current Assets 122,700 122,700 122,794
Creditors Due Within One Year 250 250 325
Working Cap 122,450 122,450 122,469
Total Assets Less Current Liabilities 125,230 125,230 125,249
Long-term Liabilities 0 0 0
Net Assets 125,230 125,230 125,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,230 125,230 125,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 97.8% 97.8%
Creditors Due Within One Year 0.2% 0.2% 0.3%
Net Current Assets Liabilities 97.6% 97.6% 97.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.8% 99.8% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 490.8 490.8 377.8
Solvency Ratio 501.9 501.9 386.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 125,480 125,480 125,574
Debt 250 250 325
Net Assets/Debt 125,230 125,230 125,249

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 8 October 2025
Registered office address changed from The Old Police Station Church Street Swadlincote Derbyshire DE11 8LN United Kingdom to Office G08 (Ground Floor) Birchin Court 20 Birchin Lane London EC3V 9DU on 31 October 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of John Mark Buckler as a director on 3 October 2024
Confirmation statement made on 27 February 2024 with updates
Termination of appointment of Peter Stewart Clemson as a secretary on 6 February 2024
Appointment of Professor Jonathan Adam Sherratt as a director on 19 October 2023
Confirmation statement made on 27 February 2023 with updates
Cessation of John Keith Dennis as a person with significant control on 18 July 2022
Notification of Jonathan Adam Sherratt as a person with significant control on 18 July 2022
Notification of Emma Ruth Lancashire as a person with significant control on 18 July 2022
Confirmation statement made on 27 February 2022 with updates
Cessation of Ruth Mabel Dennis as a person with significant control on 17 August 2021
Change of details for Dr John Keith Dennis as a person with significant control on 17 August 2021
Confirmation statement made on 27 February 2021 with updates
Confirmation statement made on 27 February 2020 with updates
Confirmation statement made on 27 February 2019 with updates
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