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Aabc Group Ltd

08932242

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Alexander Ewen

director · Since 01/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Barry John Dale

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Paul Alexander Ewen

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

Unit 11 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 26/05/2016

Aabc Topco Limited

75–100% shares
75–100% votes

Unit 11 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Reg: 13786479 · England · Limited Company

Notified 17/12/2021

Former PSCs

Mr Stephen Paul Attwood

Ceased 27/03/2023

Mr Ricky James Faulkner

Ceased 17/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2020Registered 30/06/2020

CompanyRankvs 5913+ SIC 70100 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£160k

Cash in the bank

Profit Before Tax

£534k

Bottom line earnings

Net Current Assets

-£527k

Working capital

Current Assets

£18k

Current Liabilities

£545k

Fixed Assets

£1.5M

Debtors

£6.5M

Cost of Sales

£13.7M

Admin Expenses

£4.4M

Profit After Tax

£273k

1avg. employees-59

Tax at Year End

Corp tax£71k
Dividends paid-£194k

Director Loans(2023)

Company owes directors£8

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£449k
Bank loans & overdrafts£375k
Assets less current liabilities£989k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.6M
20231.11+£376k
20212.04

Derived from filed accounts. Not audited figures.