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Abc Does Ltd

07360184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

YR HEN GAPEL, PORTHMADOG, LL49 9BA
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85320
Technical and vocational secondary education

Officers

Mrs Fiona Jane Bryce-Clegg

director · Since 01/09/2010

ADMINISTRATION SECRETARY

BRITISH · ENGLAND · Age 55

Mr Alistair William Bryce-Clegg

director · Since 30/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Fiona Jane Bryce-Clegg

25–50% shares
25–50% votes

British · England · Age 55

Yr Hen Gapel, Terrace Road, Porthmadog, LL49 9BA

Notified 06/04/2016

Mr Alistair William Bryce-Clegg

25–50% shares
25–50% votes

British · England · Age 56

Yr Hen Gapel, Terrace Road, Porthmadog, LL49 9BA

Notified 06/04/2016

CompanyRankvs 600+ SIC 85200 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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600Abc Does Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£178k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£121k

Current Liabilities

£93k

Fixed Assets

£179k

Debtors

£79k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£14k
20231.26-£26k
20221.59+£511
20211.80-£41k
20202.41-£12k
20198.22+£30k
201860.18—

Derived from filed accounts. Not audited figures.