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Abl Technical Services Holdings Limited

04314186

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, THE NORTHERN & SHELL BUILDING, LONDON, EC3R 6EN
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Ian Cummins

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr David Prakash Knottenbelt

director · Since 18/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mrs Katherine Emma Phillips

director · Since 15/01/2026

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Abl Group Asa

75–100% shares
75–100% votes
Appoint directors

4, Karenslyst Alle, Oslo

Reg: 913 757 424 · Norwegian Register Of Business Enterprise · A Norwegian Public Limited Liability Company

Notified 21/06/2019

Former PSCs

Braemar Shipping Services Plc

Ceased 21/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 09/01/2024Registered 15/01/2024
Charge
satisfied

NORDEA BANK ABP, FILIAL I NORGE

Created 21/12/2020Registered 05/01/2021Satisfied 11/01/2024
Charge
satisfied

NORDEA BANK ABP, FILIAL I NORGE

Created 21/12/2020Registered 05/01/2021Satisfied 11/01/2024
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 06/09/2017Registered 13/09/2017Satisfied 30/07/2019
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 09/05/2016Registered 16/05/2016Satisfied 30/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2014Registered 30/07/2014Satisfied 16/05/2016
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 13/11/2007Satisfied 02/09/2014

CompanyRankvs 242+ SIC 66290 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.2M

Debtors

£6.0M

Admin Expenses

-£76k

Operating Profit

£76k

Profit After Tax

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.25

Derived from filed accounts. Not audited figures.