Company Overview
Ambios Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 March 2001, so this is a well established company. Ambios Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

3 Little Guttons Shobrooke, Crediton, Devon, EX17 1DJ
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Companies House Data
Company NameAMBIOS LIMITED
Company Number04185277
Registered Office Address3 Little Guttons Shobrooke
 Crediton
 EX17 1DJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Stuart Brooking - Director
(British, 52 years old, born February 1974)
Appointed 01 April 2004
 Active
Simon Roper - Director
(British, 64 years old, born October 1962)
Appointed 22 March 2001
 Active
Jack Skuse - Director
(British, 45 years old, born July 1981)
Appointed 01 October 2010
 Active
Secretaries
Simon Roper - Secretary
(British)
Appointed 22 March 2001
 Active
Other Company Directorships
Stuart Brooking
AMBIOS ECOLOGY LLP
AMBIOS LSF LTD
STEWARD WOODLAND & LAND MANAGEMENT LIMITED
THE CARBON FARMER LIMITED
TREES AND LAND CIC
Simon Roper
AMBIOS ECOLOGY LLP
AMBIOS ENVIRONMENTAL CONSULTANTS LIMITED
AMBIOS LSF LTD
APTED
BAGOLY LTD
DEVON WILDLIFE TRUST
EPS ECOLOGY LTD
SIMON ROPER LTD
SMALL WOODS ASSOCIATION
Jack Skuse
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 6,562 6,562 8,203
Current Assets 243,863 243,863 148,390
Creditors Due Within One Year 235,841 235,841 143,413
Working Cap 8,022 8,022 4,977
Total Assets Less Current Liabilities 14,584 14,584 13,180
Long-term Liabilities 0 0 1
Net Assets 14,584 14,584 13,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,584 14,584 13,181
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 5.2%
Stocks Inventory - - -
Debtors 17.3% 17.3% 17.2%
Cash Bank In Hand 77.5% 77.5% 71.5%
Current Assets 97.4% 97.4% 94.8%
Creditors Due Within One Year 94.2% 94.2% 91.6%
Net Current Assets Liabilities 3.2% 3.2% 3.2%
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 5.8% 5.8% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 8.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
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 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 250,425 250,425 156,593
Debt 235,841 235,841 143,412
Net Assets/Debt 14,584 14,584 13,181

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 EX17 1DJ
BAGOLY LTD
3 LITTLE GUTTON, SHOBROOKE, CREDITON, DEVON, EX17 1DJ
SIMON ROPER LTD
3 LITTLE GUTTON, SHOBROOKE, CREDITON, DEVON, EX17 1DJ
GREAT GUTTON LIMITED
GREAT GUTTON FARM, SHOBROOKE, CREDITON, DEVON, EX17 1DJ
EPS ECOLOGY LTD
18 LUCAS AVENUE, EXETER, EX17 1DJ
MAIZE GROWERS ASSOCIATION
OFFICE 2, UNIT 50 COMMONMARSH LANE OFFICE 2, UNIT 50 COMMONMARSH LANE, CREDITON, DEVON, EX17 1DJ
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Change of details for Mr Jack Skuse as a person with significant control on 28 December 2022
Confirmation statement made on 22 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Director's details changed for Mr Jack William Skuse on 1 January 2018
Confirmation statement made on 22 March 2018 with no updates
Confirmation statement made on 22 March 2017 with updates
Amended total exemption small company accounts made up to 31 March 2016
Annual return made up to 22 March 2016 no member list
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