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Ab Special Projects Limited

05233483

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MORDICUS HOUSE UNIT 1A TREMLETTS BOATYARD, TOPSHAM, EX3 0PB
Incorporated 16/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Andrew William Bailey

director · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Andrew William Bailey

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

British · United Kingdom · Age 56

Unit 1, Tremletts Boatyard, Topsham, EX3 0PB

Notified 06/04/2016

Former PSCs

Dr Belinda Stanley

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2025Registered 07/03/2025
Charge
satisfied

TREMLETTS (SKICRAFT) LIMITED

Created 24/05/2023Registered 26/05/2023Satisfied 12/03/2025
Charge
satisfied

TREMLETTS (SKICRAFT) LIMITED

Created 24/05/2023Registered 25/05/2023Satisfied 12/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 01/07/2015

CompanyRankvs 3281+ SIC 42990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3281Ab Special Projects Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£543k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£486k

Current Liabilities

£642k

Fixed Assets

£1.1M

Debtors

£486k

9avg. employees-6

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£97k
20231.06+£76k
20221.95+£162k
20211.76+£228k
20201.48+£42k
20191.40—

Derived from filed accounts. Not audited figures.