Abridge Vehicle Management Limited
04910384
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
27/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 14/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 07/05/2004
FINANCE DIRECTOR
BRITISH · Age 53
Also on 7 other boards
director · Since 07/05/2004
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 01/09/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 13/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Richard Neil Pearson
British · England · Age 65
9 Blenheim Court, Brook Way, Leatherhead, KT22 7NA
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 7514+ SIC 82990 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
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 30/06/2024
Turnover
£16.1M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£204k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£9.1M
Current Liabilities
£5.0M
Fixed Assets
£16.4M
Debtors
£8.9M
Cost of Sales
£13.9M
Gross Profit
£2.2M
Admin Expenses
£1.0M
Operating Profit
£1.2M
Profit After Tax
£910k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£850k |
| 2023 | 1.62 | +£1.9M |
| 2022 | 0.66 | +£2.2M |
| 2021 | 0.28 | +£220k |
| 2020 | 0.90 | -£17k |
| 2019 | 0.28 | +£10k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.