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Abraxas Capital Management Limited

04519371

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 27/08/2002

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

66300
Fund management activities

Officers

Fabio Frontini

director · Since 29/08/2002

BANKER

ITALIAN · MONACO · Age 56

Mr Nicholas Roger Turner

director · Since 06/04/2007

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Barbara Shaw

director · Since 31/07/2020

FINANCE PROFESSIONAL

BRITISH,ITALIAN · ENGLAND · Age 56

Mr Stefano Ruggiero

director · Since 15/05/2024

FINANCE PROFESSIONAL

ITALIAN · ITALY · Age 55

Persons with Significant Control

Abraxas Cm Limited

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

4th Floor, 399-401 Strand, London, WC2R 0LT

Reg: 08802188 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Fabio Frontini

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF (WITH THE SUBFUND BERENBERG GREEN ENERGY

Created 03/06/2020Registered 05/06/2020Satisfied 06/07/2022

CompanyRankvs 569+ SIC 66300 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.9M

Fixed Assets

£452k

Debtors

£1.9M

Cost of Sales

£6.1M

Admin Expenses

£5.2M

Profit After Tax

£879k

0avg. employees-11

Tax at Year End

Corp tax£156k
Dividends paid£405k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£874k
20241.40+£743k
20231.70+£0
20221.48+£0
20211.08+£0
20201.23+£0
20191.22

Derived from filed accounts. Not audited figures.