Company Overview
Amber River N.I. Limited is a Dissolved Private Limited Company.
Registered Address

Waterford House, 32 Lodge Road, Coleraine, BT52 1NB
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Companies House Data
Company NameAMBER RIVER N.I. LIMITED
Company NumberNI017308
Registered Office AddressWaterford House
 32 Lodge Road
 BT52 1NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
MOORE STEPHENS FINANCIAL SERVICES ( N.I.) LIMITED04 May 2022
MOORE STEPHENS FINANCIAL SERVICES LIMITED18 Sep 2013
Directors & Members
Show Resigned
Ewan Boyle - Director
(British, 57 years old, born June 1969)
Appointed 03 May 2022
 Active
Graham Glover - Director
(British, 62 years old, born March 1964)
Appointed 03 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan Boyle
ARDBARRON TRUST LIMITED
BARR & LAW LIMITED
CHRISTIAN FELLOWSHIP CHURCH
FINANCE MATTERS (NI) LIMITED
JCP TRUST LIMITED
JOHNSTON CAMPBELL HOLDINGS LIMITED
JOHNSTON CAMPBELL LIMITED
SUCCEED WEALTH MANAGEMENT LIMITED
WHITE MCMULLAN BARNES LTD
Graham Glover
BARR & LAW LIMITED
WHITE MCMULLAN BARNES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 1,061 2,531
Current Assets 441,234 260,685 271,709
Creditors Due Within One Year 182,800 49,309 76,283
Working Cap 258,434 211,376 195,426
Total Assets Less Current Liabilities 258,434 212,437 197,957
Long-term Liabilities 0 0 0
Net Assets 258,434 212,437 197,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,434 212,437 197,957
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.4% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.6% 99.1%
Creditors Due Within One Year 41.4% 18.8% 27.8%
Net Current Assets Liabilities 58.6% 80.8% 71.3%
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 58.6% 81.2% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 81.2% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.4 5.3 3.6
Solvency Ratio 2.4 5.3 3.6
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 441,234 261,746 274,240
Debt 182,800 49,309 76,283
Net Assets/Debt 258,434 212,437 197,957
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 14 February 2023 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Statement of capital following an allotment of shares on 3 May 2022
Cessation of Moore Stephens (Ni) Llp as a person with significant control on 3 May 2022
Notification of Johnston Campbell Holdings Limited as a person with significant control on 3 May 2022
Termination of appointment of William Henry as a director on 3 May 2022
Termination of appointment of James Nigel Thompson as a director on 3 May 2022
Termination of appointment of Mervyn William Russell Dolan as a director on 3 May 2022
Appointment of Mr Graham Glover as a director on 3 May 2022
Appointment of Mr Ewan John Boyle as a director on 3 May 2022
Certificate of change of name
Sub-division of shares on 3 March 2022
Change of share class name or designation
Statement by Directors
Statement of capital on 15 March 2022
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