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Abacus Cost Management Limited

06324386

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Michael Anthony Perry

director · Since 10/10/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Mr Ellis James Goodfellow

secretary · Since 04/01/2008

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ellis James Goodfellow

director · Since 04/01/2008

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Ruth Hannah Percival

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Contollo Group Limited

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

Intecho House, Bowling Green, Knutsford, WA16 6SL

Reg: 15189644 · Companies House Register Of Companies · Private Limited Company

Notified 09/02/2024

Former PSCs

Mr Ellis James Goodfellow

Ceased 09/02/2024

Mr Michael Anthony Perry

Ceased 09/02/2024

Charges5 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2014Registered 15/04/2014Satisfied 07/02/2024

CompanyRankvs 22+ SIC 74902 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£2.6M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£573k

Fixed Assets

£12k

Debtors

£3.0M

31avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.58

Derived from filed accounts. Not audited figures.