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Abaca Ltd

04266862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 TY CROES BUSINESS PARK, AMMANFORD, SA18 3RD
Incorporated 08/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

31030
Manufacture of mattresses

Officers

Mrs Elizabeth Rhiannon Rowley

director · Since 01/09/2004

MANAGER

BRITISH · WALES · Age 72

Also on 2 other boards

Mrs Rebecca Davies

director · Since 30/09/2014

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Rebecca Davies

25–50% shares

British · United Kingdom · Age 42

Unit 1, Ty Croes Business Park, Ammanford, SA18 3RD

Notified 06/04/2016

Mrs Elizabeth Rhiannon Rowley

25–50% shares

British · Wales · Age 72

Unit 1, Ty Croes Business Park, Ammanford, SA18 3RD

Notified 06/04/2016

CompanyRankvs 178+ SIC 31030 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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178Abaca Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£95k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£59k

Current Liabilities

£158k

Fixed Assets

£15k

Debtors

£38k

3avg. employees-1

Tax at Year End

VAT£4k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£84k
Signed by Ms Rebecca Davies 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38-£16k£90k
20240.45+£35k£90k
20230.32—£40k

Derived from filed accounts. Not audited figures.