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Abaca Systems Limited

02551115

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 23/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ryan Asche

director · Since 02/11/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 40

Duane Thomas George

director · Since 17/11/2025

AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Persons with Significant Control

Berry Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

3, Hattersley Court, Ormskirk, L39 2AY

Reg: 13724067 · England And Wales Companies House · Private Company Limited By Shares

Notified 02/11/2023

Former PSCs

Mr Alan Linzey Cartwright

Ceased 02/11/2023

Mrs Barbara Cartwright

Ceased 12/09/2022

Mr Graham Dickinson

Ceased 02/11/2023

Mr Dominic James Batty

Ceased 02/11/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 26/07/2017Satisfied 02/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 17/05/2008Satisfied 02/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1991Registered 14/01/1991Satisfied 02/11/2021

CompanyRankvs 38+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38Abaca Systems Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£431k

Fixed Assets

£960k

Debtors

£822k

20avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20227.28+£419k
20215.02+£379k
20204.23+£239k
20193.82+£212k
20183.55+£56k
20174.62—

Derived from filed accounts. Not audited figures.