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Abacus Interactive Media Limited

04139220

active
Private Limited Company
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

15 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 11/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Kenneth Pinkney

director · Since 12/02/2001

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Kenneth Pinkney

75–100% shares

British · England · Age 68

15 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 14/11/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2007Registered 02/03/2007Satisfied 08/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 24/12/2003

CompanyRankvs 2250+ SIC 73110 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£109k

Current Liabilities

£52k

Fixed Assets

£0

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10-£5k
20242.70+£8k
20230.50+£3k
20220.61+£5k
20210.83

Derived from filed accounts. Not audited figures.