A & B Group Limited
05343031
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 21/11/2025
BRITISH · ENGLAND · Age 30
Also on 3 other boards
Persons with Significant Control
Mr Barry Daniel Taylor
British · United Kingdom · Age 68
Faveo House, 2 Somerville Court, Banbury Business Park, Banbury, OX17 3SN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 62+ SIC 43341 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£592k
Fixed Assets
£161k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | -£244k |
| 2024 | 3.29 | -£68k |
| 2023 | 3.16 | +£180k |
| 2022 | 2.69 | -£11k |
| 2021 | 4.42 | -£161k |
| 2020 | 5.09 | +£143k |
| 2019 | 2.91 | +£479k |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.