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Ableworld Holdings (Uk) Limited

08930697

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STAPELEY TECHNOLOGY PARK, STAPELEY, CW5 7JW
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Derek Cox

director · Since 10/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Michael James Williams

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Tonya Louise Page

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Kenneth Edward Deary Ba Hons Fcca

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr Anthony Leavy

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael James Williams

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

British · England · Age 75

C/O Ableworld Alpha Building, Stapeley Technology Park, Nantwich, CW5 7JW

Notified 06/04/2016

CompanyRankvs 1559+ SIC 64209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2024

Turnover

£27.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£615k

Cash in the bank

Profit Before Tax

£167k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.7M

Fixed Assets

£1.7M

Debtors

£1.3M

Cost of Sales

£13.8M

Gross Profit

£13.4M

Admin Expenses

£13.2M

Operating Profit

£176k

Profit After Tax

-£17k

227avg. employees+16

Tax at Year End

Corp tax£108k
Dividends paid-£30k

People Costs

Wages & salaries£6.2M
NI contributions£572k

Balance Sheet

Intangible assets£177k
Interest payable£43k
Assets less current liabilities£3.2M
Signed by Mr. N D Cox 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£1.8M
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.