Abacus Hospitality Limited
09344149
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Michael Terence Baldry
British · England · Age 67
Newland House, The Point, Lincoln, LN6 3QN
Notified 06/04/2016
Charges0 outstanding
MICHELLE LESLEY BALDRY
CompanyRankvs 6391+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£57
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£174k
Current Liabilities
£1.2M
Fixed Assets
£542k
Debtors
£174k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | — |
| 2024 | 0.15 | — |
| 2023 | 0.29 | — |
| 2021 | 0.10 | -£42k |
| 2020 | 0.11 | -£69k |
| 2019 | 0.05 | — |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.