{"name":"AMBRAD GROUP LTD","company_number":"14356281","status":"Active","type":"Private Limited Company","incorporated":"2022-09-14","dissolved":null,"registered_office":"Suite A4, Skylon Court Coldnose Road, Rotherwas, Hereford, England, HR2 6JS","postcode":"HR2 6JS","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company is other letting of own property","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2024-09-30","next_due":"2026-09-30"},"employees":{"count":1,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":-17574,"cash":1,"average_employees":1},{"financial_date":"2023-09-30","net_assets":1,"cash":1,"average_employees":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ambrad Group Ltd, incorporated in 2022 and operating in real estate letting, currently shows financial strain with negative net assets and a liquidity gap primarily funded by director loans. While regulatory compliance is satisfactory, the company’s minimal cash and heavy reliance on related-party funding highlight significant solvency and liquidity risks. Further scrutiny of debtor quality, director financing terms, and the operational model is recommended to assess the company’s financial stability and sustainability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ambrad-group","people":"https://www.companiesintheuk.co.uk/company/ambrad-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/ambrad-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14356281","financials":"https://www.companiesintheuk.co.uk/company/ambrad-group/financial","control":"https://www.companiesintheuk.co.uk/company/ambrad-group/control","charges":"https://www.companiesintheuk.co.uk/company/ambrad-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ambrad-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ambrad-group"}