Company Overview
Ambertex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 1993, so this is a well established company. Ambertex Limited has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ambertex House Ambertex Limited, Ambertex House, 1 Box Street, Walsall, West Midlands, WS1 2JR
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Companies House Data
Company NameAMBERTEX LIMITED
Company Number02794437
Registered Office AddressAmbertex House Ambertex Limited
 Ambertex House, 1 Box Street
 WS1 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Purnima Ambasana - Director
(British, 71 years old, born July 1955)
Appointed 02 March 1993
 Active
Shaneil Ambasana - Director
(British, 45 years old, born April 1981)
Appointed 01 March 2017
 Active
Lalit Ambasana - Director
(British, 71 years old, born April 1955)
Appointed 09 December 2002
 Active
Kunal Ambasana - Director
(British, 44 years old, born October 1982)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Lalit Ambasana - Secretary
(British)
Appointed 09 December 2002
 Active
Other Company Directorships
Purnima Ambasana
No companies found
Shaneil Ambasana
KPSK CARE LIMITED
Lalit Ambasana
GREVILLE HOUSE CARE HOME LIMITED
HARTLANDS CARE HOME LIMITED
HOMESTEAD SERVICES LIMITED
KPSK CARE LIMITED
LPSK PROPERTY COMPANY LIMITED
Kunal Ambasana
D. ROCHE LIMITED
DECISION FLOW LTD
ELENTA SERVICES LTD
GREVILLE HOUSE CARE HOME LIMITED
INSYT LTD
KPSK CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 60,455 60,455 67,080
Current Assets 1,793,525 1,793,525 1,280,514
Creditors Due Within One Year 1,267,964 1,267,964 770,168
Working Cap 525,561 525,561 510,346
Total Assets Less Current Liabilities 586,016 586,016 577,426
Long-term Liabilities 102,079 102,079 142,398
Net Assets 483,937 483,937 435,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 483,937 483,937 435,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 5.0%
Stocks Inventory - - -
Debtors 79.5% 79.5% 70.6%
Cash Bank In Hand 15.7% 15.7% 20.7%
Current Assets 96.7% 96.7% 95.0%
Creditors Due Within One Year 68.4% 68.4% 57.2%
Net Current Assets Liabilities 28.3% 28.3% 37.9%
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 26.1% 26.1% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,853,980 1,853,980 1,347,594
Debt 1,370,043 1,370,043 912,566
Net Assets/Debt 483,937 483,937 435,028

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around WS1 2JR
INNOVATE LEARNING CENTRE CIC
78a Walsall Road, Four Oaks, Sutton Coldfield, WS1 2JR
BIDSIMPLE LTD
Suite 5 Burliegh House 2 Box St, Box Street, Walsall, WS1 2JR
Document Filings
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with updates
Appointment of Mr Kunal Ambasana as a director on 31 January 2024
Secretary's details changed for Mr Lalit Kumar Ambasana on 8 February 2024
Director's details changed for Mr Lalit Kumar Ambasana on 8 February 2024
Director's details changed for Mrs Purnima Ambasana on 8 February 2024
Change of details for Mrs Purnima Ambasana as a person with significant control on 8 February 2024
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with updates
Registration of charge 027944370005, created on 3 July 2020
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Registered office address changed from 345 Bearwood Road Smethwick Warley West Midlands B66 4DB to Ambertex House Ambertex Limited Ambertex House, 1 Box Street Walsall West Midlands WS1 2JR on 2 March 2020
Confirmation statement made on 26 February 2020 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 26 February 2019 with no updates
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