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Ab Group Limited

03100123

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

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 08/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Melvin Anthony Lawson

director · Since 22/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Bharat Kantilal Thakrar

secretary · Since 10/09/2012

BRITISH

Persons with Significant Control

Mr Melvin Anthony Lawson

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

British · United Kingdom · Age 67

2nd Floor, 25-28 Old Burlington Street, London, W1S 3AN

Notified 05/12/2018

Former PSCs

Boostmarket Limited

Ceased 05/12/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2017Registered 22/05/2017Satisfied 28/11/2018

CompanyRankvs 71348+ SIC 82990 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£28.4M

Current Liabilities

£36.5M

Fixed Assets

£12.2M

Debtors

£1.8M

8avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.62-£1.0M
20220.36-£621k
20210.27
20190.28

Derived from filed accounts. Not audited figures.