Abholly (2008) Limited
06721124
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2008
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Premiere Health Limited
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
Reg: 03183733 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 78+ SIC 87100 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£3.9M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£636k
Cash in the bank
Profit Before Tax
£838k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£795k
Fixed Assets
£2.4M
Debtors
£4.2M
Cost of Sales
£2.5M
Gross Profit
£1.3M
Admin Expenses
£478k
Profit After Tax
£619k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.03 | +£1.1M |
| 2022 | 6.92 | +£335k |
| 2021 | 6.34 | +£422k |
| 2020 | 5.69 | — |
Derived from filed accounts. Not audited figures.