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Abahna Limited

03732144

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 12/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Claire Mariel Croft

secretary · Since 12/03/1999

DESIGNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Claire Mariel Croft

director · Since 12/03/1999

DESIGNER

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mr Edward Maxwell Croft

director · Since 12/03/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Edward Maxwell Croft

25–50% shares

British · England · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Claire Mariel Croft

25–50% shares

British · United Kingdom · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2018Registered 03/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2018Registered 15/08/2018

CompanyRankvs 294+ SIC 47750 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Abahna Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£137k

Current Liabilities

£94k

Fixed Assets

£798

Debtors

£36k

3avg. employees-1

Tax at Year End(2023)

Corp tax£1k
VAT£298

Director Loans(2023)

Company owes directors£98k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Edward Croft 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£63k—
20243.47+£52k—
20231.28—£6k

Derived from filed accounts. Not audited figures.