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Abacus 2012 Limited

07857083

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 CHURCH STREET, BEAUMARIS, LL58 8AA
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mrs Louise Signey

director · Since 01/09/2012

WHOLESALE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Louise Signey

75–100% shares

British · England · Age 54

2 Church Street, Church Street, Beaumaris, LL58 8AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/07/2019Registered 25/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/07/2019Registered 25/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 19/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 19/07/2018

CompanyRankvs 65+ SIC 46360 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£334k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£475k

Current Liabilities

£370k

Fixed Assets

£709k

Debtors

£170k

13avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£440k
Assets less current liabilities£814k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£23k
20241.26+£12k
20231.23-£4k
20221.30+£7k
20211.39+£38k
20200.94+£80k
20195.28-£107k
20186.26

Derived from filed accounts. Not audited figures.