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Ab Guiding Ltd

06018508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ZEPHA STUDIO, UNIT 10, BRAUNTON, EX33 2FB
Incorporated 05/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities
93199
Other amusement and recreation activities

Officers

Mr Charles Michael Krarup

director · Since 04/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Adventure Base Limited

75–100% shares
75–100% votes

Zepha Studio, Unit 10, Velator Way, Braunton, EX33 2FB

Reg: 06556200 · Uk Company Register · Limited Company

Notified 26/04/2022

Former PSCs

Mr Andrew Keith Eggleston

Ceased 26/04/2022

CompanyRankvs 1696+ SIC 79909 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£60k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1k
20240.83-£250
20230.83-£54k
20226.65+£2k
20210.66
20201.02
20191.31

Derived from filed accounts. Not audited figures.