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Abmac Limited

05175382

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 LINCOLN COURT, HUDDERSFIELD, HD5 9TH
Incorporated 09/07/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Andrew Brick

director · Since 15/07/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Donna Louise Brick

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew Brick

25–50% shares
25–50% votes

British · England · Age 63

9 Lincoln Court, Huddersfield, HD5 9TH

Notified 09/07/2016

Mrs Donna Louise Brick

25–50% shares
25–50% votes

British · England · Age 58

9 Lincoln Court, Huddersfield, HD5 9TH

Notified 16/04/2019

Former PSCs

Mr Alan Boothroyd

Ceased 16/04/2019

CompanyRankvs 282+ SIC 42110 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£150k

Current Liabilities

£17k

Fixed Assets

£13k

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£147k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.82+£1k
20239.29-£11k
20227.00+£10k
20217.57-£391
20205.96+£8k
20194.16+£19k
20183.14

Derived from filed accounts. Not audited figures.