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Ab Investment Solutions Limited

09138865

active
Private Limited Company
england wales
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

1 QUEEN'S SQUARE ASCOT BUSINESS PARK, ASCOT, SL5 9FE
Incorporated 21/07/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Melanie Claire Kennard

director · Since 21/07/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Geoffrey Brooks

director · Since 09/12/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Andrew Thompson

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Benjamin Scott Raven

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Brian Kenneth Raven

director · Since 19/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Alpha Beta Partners Limited

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

4, Lombard Street, London, EC3V 9AA

Reg: 10963905 · Companies House · Limited Company

Notified 09/12/2020

Former PSCs

Mr Scott Macgibbon Campbell

Ceased 09/12/2020

CompanyRankvs 1640+ SIC 66300 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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

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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.2M

Annual revenue

Net Worth

£425k

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£185k

Bottom line earnings

Net Current Assets

£393k

Working capital

Current Assets

£598k

Current Liabilities

£205k

Fixed Assets

£1k

Debtors

£488k

Cost of Sales

£1.7M

Gross Profit

£481k

Admin Expenses

£296k

Profit After Tax

£185k

4avg. employees

People Costs

Wages & salaries£119k
NI contributions£9k

Balance Sheet

Intangible assets£31k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.92+£185k
20222.30+£32k
20211.57-£10k
20207.20

Derived from filed accounts. Not audited figures.