Abacus Direct Limited
04331572
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 26 other boards
Persons with Significant Control
Newbury Investments (Uk) Ltd
Votec House, Hambridge Lane, Newbury, RG14 5TN
Reg: 02533036 · England · Private Company
Notified 01/08/2024
Mr Steven Westbrook
British · England · Age 70
Votec House, Hambridge Lane, Newbury, RG14 5TN
Notified 01/08/2024
Mr Leo Yu
British · England · Age 42
Votec House, Hambridge Lane, Newbury, RG14 5TN
Notified 01/08/2024
Former PSCs
Abacus Direct Manufacturing Group Limited
Ceased 18/12/2019
Abacus Direct Properties Holdings Limited
Ceased 30/12/2019
Abacus Direct Holdings Limited
Ceased 31/07/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 8120+ SIC 99999 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/12/2024
Net Worth
£5.6M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.7M
Fixed Assets
£0
Debtors
£7.4M
Admin Expenses
£3.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.22 | -£2.9M |
| 2023 | 2.34 | +£479k |
| 2022 | 1.89 | — |
Derived from filed accounts. Not audited figures.