Back to search

Abba Hi-Tech Limited

02309130

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 TREVINO DRIVE, CHATHAM, ME5 9HH
Incorporated 26/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Kevin Blake

director · Since 04/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Blake

director · Since 04/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Blake

50–75% shares

British · England · Age 58

20, Trevino Drive, Chatham, ME5 9HH

Notified 30/11/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2001Registered 22/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1989Registered 13/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1989Registered 16/01/1989

CompanyRankvs 249+ SIC 47430 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£583k

Current Liabilities

£669k

Fixed Assets

£259k

8avg. employees

Tax at Year End(2020)

VAT£185k

Director Loans(2017)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£173k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£0
20250.87-£103k
20240.66+£701k
20230.52+£185k
20220.52-£81k
20210.44-£236k
20200.55+£13k£3.7M
20190.47-£33k£4.7M
20170.54£2.3M

Derived from filed accounts. Not audited figures.