Above The Bay Ltd
06678201
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 04/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Santo Properties Limited
High Park, Common Road, Norwich, NR16 1HH
Reg: 13544541 · Companies House · Private Company Limited By Shares
Notified 04/12/2023
Former PSCs
Mr David Campbell Hughes
Ceased 04/12/2023
Charges1 outstanding
BANK OF SCOTLAND PLC
FOLK NOMINEE LIMITED
FOLK NOMINEE LIMITED
FOLK NOMINEE LIMITED
VESTA PARTNERSHIPS LTD
FOLK NOMINEE LIMITED
FOLK NOMINEE LIMITED
ALAN JOHN GIMBLETT · NICOLA JANE FROST · THOMAS STANLEY BRIDGEWATER · SARAH VICTORIA SHURETY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ALAN JOHN GIMBLETT · NICOLA JANE FROST · THOMAS STANLEY BRIDGEWATER · SARAH VICTORIA SHURETY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
KIER LIVING LIMITED
HEATHER MARY STEPHENSON · MERVYN WILLIAM BATE AND RACHEL BATE · MARY BEATRICE SMYTH AND JOHN COEY SMYTH · ALAN GIMBLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HEATHER MARY STEPHENSON · MERVYN WILLIAM BATE AND RACHEL BATE · MARY BEATRICE SMYTH AND JOHN COEY SMYTH · ALAN GIMBLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
DAVID CAMPBELL HUGHES AND ROBERT GEORGE HUGHES
CompanyRankvs 1075+ SIC 93120 peers66
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£568k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.4M
Fixed Assets
£2.3M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£83k |
| 2023 | 1.24 | -£275k |
| 2022 | 0.35 | -£211k |
| 2021 | 1.10 | +£44k |
| 2020 | 4.87 | +£33k |
| 2019 | 3.03 | +£1.3M |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.