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Abc Case Management Services Ltd

08264758

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark Keogan

director · Since 23/10/2012

CASE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Keogan

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

British · England · Age 60

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/10/2016

CompanyRankvs 2786+ SIC 70229 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£140k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£38k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£128k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.94-£24k
20235.98+£26k
20224.06+£16k
20213.93+£52k
20202.67-£51k
20192.56+£11k
20186.33

Derived from filed accounts. Not audited figures.