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Ableworld Holdings (Uk) Limited

08930697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

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 61

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 1563+ SIC 64209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 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 concern

Key FinancialsYear ending 31/08/2025

Turnover

£28.1M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£721k

Cash in the bank

Profit Before Tax

-£576k

Bottom line earnings

Net Current Assets

£935k

Working capital

Current Assets

£5.8M

Current Liabilities

£4.8M

Fixed Assets

£1.6M

Debtors

£1.2M

Cost of Sales

£14.8M

Gross Profit

£13.4M

Admin Expenses

£14.0M

Operating Profit

-£568k

Profit After Tax

-£499k

227avg. employees

Tax at Year End

Corp tax£64k
Dividends paid-£43k

People Costs

Wages & salaries£6.5M
NI contributions£710k

Balance Sheet

Intangible assets£145k
Interest payable£36k
Assets less current liabilities£2.5M
Signed by Mr N D Cox 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£535k
20241.32+£1.8M

Derived from filed accounts. Not audited figures.