Ablebox Limited
02547129
Healthy
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Anthony Brian Lloyd
British · England · Age 63
Unit 6, Coldharbour Business Park, Sherborne, DT9 4JW
Notified 06/04/2016
Mr Jack Anthony Cockburn Lloyd
British · England · Age 38
Unit 6, Coldharbour Business Park, Sherborne, DT9 4JW
Notified 05/11/2020
Charges9 outstanding
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CompanyRankvs 105+ SIC 17211 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£17.6M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£956k
Working capital
Current Assets
£5.8M
Current Liabilities
£4.8M
Fixed Assets
£16.1M
Debtors
£3.7M
Cost of Sales
£11.6M
Gross Profit
£6.1M
Admin Expenses
£2.6M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£1.0M |
| 2024 | 1.31 | +£1.7M |
| 2023 | 1.18 | +£822k |
| 2022 | 1.16 | +£457k |
| 2021 | 1.23 | +£997k |
| 2020 | 0.93 | +£99k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.