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Abm Capital Ltd

06724584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 15/10/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

62020
Information technology consultancy activities
64991
Security dealing on own account

Officers

Mr Avi Ben-Margi

director · Since 15/10/2008

SOFTWARE DEVELOPMENT SERVICES

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Rowena Olwen Ben-Margi

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

British · United Kingdom · Age 53

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 30/08/2025

Former PSCs

Mr Avi Ben-Margi

Ceased 30/08/2025

Mrs Rowena Olwen Ben Margi

Ceased 30/08/2025

CompanyRankvs 5237+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 92.96× · 20/20
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 strength25/25 pts

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

Employees5/15 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.

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

£869k

Balance sheet strength

Cash

£876k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£877k

Current Liabilities

£9k

Fixed Assets

£909

Debtors

£955

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£869k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202492.96+£46k
202385.70+£6k
202251.24+£104k
202117.98+£3k
202013.74+£20k
201966.81+£15k
201818.23

Derived from filed accounts. Not audited figures.