A-B 247 Ltd
08238355
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 30/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Mr Christopher John Godly
British · England · Age 59
Unit 61, Old Mills, Bristol, BS39 7SU
Notified 06/04/2016
Mr Anthony Frederick George Austin
British · England · Age 61
Unit 61, Old Mills, Bristol, BS39 7SU
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
SME INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1343+ SIC 49390 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£74k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
£429k
Current Liabilities
£595k
Fixed Assets
£513k
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£29k |
| 2024 | 0.90 | +£82k |
| 2023 | 0.86 | -£262k |
| 2022 | 1.28 | +£162k |
| 2021 | 1.53 | +£227k |
| 2020 | 1.51 | -£378k |
| 2019 | 2.20 | +£11k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.