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Abou Kir Bay Limited

04256349

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19A WARWICK AVENUE, W9 2PS
Incorporated 20/07/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr Kevin Mcguinness

secretary · Since 20/07/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Robert Edmund Guy Peel

director · Since 20/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Scott Reid West

director · Since 02/06/2014

HOTELIER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Scott Reid West

75–100% shares

British · England · Age 43

19a Warwick Avenue, W9 2PS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBERT EDMUND GUY PEEL

Created 02/06/2014Registered 20/06/2014

CompanyRankvs 5084+ SIC 55900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5084Abou Kir Bay Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£736k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£7k

Current Liabilities

£747k

Fixed Assets

£22k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£79k
20240.01-£45k
20230.01-£105k
20220.01-£84k
20210.06-£88k
20200.09-£52k
20190.09—

Derived from filed accounts. Not audited figures.