Abl Group Holding Limited
08334221
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2022
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 18/01/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Abl Group Asa
4, Karenslyst Alle, Oslo
Reg: 913757424 · Bronnoysund Register Centre · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
NORDEA BANK ABP, FILIAL I NORGE
NORDEA BANK ABP, FILIAL I NORGE
NORDEA BANK ABP, FILIAL I NORGE
NORDEA BANK ABP, FILIAL I NORGE
DNB BANK ASA LONDON BRANCH
CompanyRankvs 69447+ SIC 82990 peers39
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£378k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
-£643k
Working capital
Current Assets
£32.8M
Current Liabilities
£33.4M
Fixed Assets
£1.0M
Debtors
£30.3M
Admin Expenses
£5.4M
Operating Profit
£1.3M
Profit After Tax
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.