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Abacus Ark2 Limited

09205220

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 05/09/2014

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony Bedros Ioannou

director · Since 05/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Moira Bernadette Mccarthy

director · Since 01/12/2022

OPERATIONS DIRECTOR

IRISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Abacus Ark Holdings Ltd

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

34-35, Eastcastle Street, London, W1W 8DW

Reg: 15816598 · Companies House · Private Company Limited By Shares

Notified 26/07/2024

Former PSCs

Mrs Valerie Maine

Ceased 26/07/2024

Mr Carl David Maine

Ceased 26/07/2024

Mr Anthony Bedros Ioannou

Ceased 26/07/2024

Charges2 outstanding

A registered charge
outstanding

IMBIBA GROWTH 2 LP

Created 24/06/2026Registered 29/06/2026
Charge
satisfied

CVMAINE PARTNERS LLP

Created 26/07/2024Registered 14/08/2024Satisfied 28/07/2025
Charge
outstanding

IMBIBA GROWTH 2 LP

Created 26/07/2024Registered 09/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 08/08/2024

CompanyRankvs 4390+ SIC 85100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.1M

Fixed Assets

£479k

Debtors

£695k

Profit After Tax

£27k

76avg. employees+12

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£699k
20240.42-£24k
20230.27

Derived from filed accounts. Not audited figures.