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Abacus Ark Ltd

08139112

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 11/07/2012

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony Bedros Ioannou

director · Since 11/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Ms Moira Bernadette Mccarthy

director · Since 01/09/2021

OPERATIONS DIRECTOR

IRISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Abacus Ark Holdings Ltd

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

34-35, Eastcastle Street, London, W1W 8DW

Reg: 15816598 · Companies House · Private Limited Company

Notified 26/07/2024

Former PSCs

Mr Anthony Bedros Ioannou

Ceased 06/04/2016

Charges3 outstanding

A registered charge
outstanding

IMBIBA GROWTH 2 LP

Created 24/06/2026Registered 29/06/2026
Charge
outstanding

IMBIBA GROWTH 2 LP

Created 26/07/2024Registered 09/08/2024
Charge
satisfied

CVMAINE PARTNERS LLP

Created 26/07/2024Registered 09/08/2024Satisfied 28/07/2025
charge
outstanding

SHLOMO SALAMA AND LOLA SALAMA AND NSS TRUSTEES LIMITED

Created 04/01/2013Registered 09/01/2013

CompanyRankvs 4381+ SIC 85100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4381Abacus Ark Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.3M

Fixed Assets

£627k

Debtors

£173k

Profit After Tax

-£402k

25avg. employees+2

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£796k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£999k
202412.74-£387k
202318.52—

Derived from filed accounts. Not audited figures.