AMBRAD GROUP LTD
Executive 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.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 01/10/251 October 2025 New | Confirmation statement made on 2025-09-13 with no updates |
| 04/06/254 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 11/12/2411 December 2024 | Registration of charge 143562810003, created on 2024-12-05 |
| 11/12/2411 December 2024 | Registration of charge 143562810002, created on 2024-12-05 |
| 11/12/2411 December 2024 | Registration of charge 143562810001, created on 2024-12-05 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 17/05/2417 May 2024 | Resolutions |
| 17/05/2417 May 2024 | Memorandum and Articles of Association |
| 17/05/2417 May 2024 | Resolutions |
| 17/05/2417 May 2024 | Resolutions |
| 23/04/2423 April 2024 | Accounts for a dormant company made up to 2023-09-30 |
| 14/11/2314 November 2023 | Confirmation statement made on 2023-09-13 with no updates |
| 24/10/2324 October 2023 | Change of details for Mr Warren Bradley as a person with significant control on 2023-10-24 |
| 24/10/2324 October 2023 | Director's details changed for Mr Warren Bradley on 2023-10-24 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 14/09/2214 September 2022 | Incorporation |
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