Abm Intelligence Limited
03319098
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Altia Solutions Limited
146, West Regent Street, Glasgow, G2 2RQ
Reg: Sc228451 · Companies House · Limited Company
Notified 09/08/2016
Former PSCs
Abm Holdings Limited
Ceased 09/08/2016
Charges0 outstanding
SANTANDER UK PLC (AS LENDER)
NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AND ITS SUCCESSORS AND ASSIGNEES
TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED
TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED
TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED
CompanyRankvs 9942+ SIC 62012 peers59
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£3.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£233k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£200k
Working capital
Current Assets
£9.7M
Current Liabilities
£9.5M
Fixed Assets
£882k
Debtors
£9.5M
Cost of Sales
£60k
Gross Profit
£3.7M
Admin Expenses
£2.4M
Operating Profit
£16k
Profit After Tax
£91k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£147k |
| 2023 | 1.34 | — |
| 2021 | 1.28 | — |
| 2020 | 1.90 | — |
Derived from filed accounts. Not audited figures.