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Abl Investments Limited

09605288

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

A6 WELLINGBOROUGH ROAD, NORTHAMPTON, NN6 0BN
Incorporated 22/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Simon Richard Moate

director · Since 28/08/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Sreten Savkovic

director · Since 28/08/2015

DIRECTOR

SERBIAN · SERBIA · Age 43

Mr Alan Wilson

director · Since 30/10/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Paul John Mckenzie Ba Hons Acma Dipl Betr

director · Since 31/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew Peter Mcloughlin

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Persons with Significant Control

Samps Group Ltd

75–100% shares

29 - C/O Rw Blears Llp, Lincoln's Inn Fields, London, WC2A 3EG

Reg: 11146249 · England & Wales · Limited Company

Notified 08/05/2018

Former PSCs

Mr Paul Allen Stotesbury

Ceased 03/05/2018

Charges4 outstanding

Charge
outstanding

FORESIGHT VCT PLC

Created 03/05/2018Registered 16/05/2018
Charge
outstanding

HSBC BANK PLC

Created 03/05/2018Registered 09/05/2018
Charge
outstanding

FORESIGHT VCT PLC (SECURITY AGENT)

Created 09/09/2015Registered 11/09/2015
Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 04/09/2015

CompanyRankvs 506+ SIC 46660 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees5/15 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.

Longevity11/15 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 31/12/2023

Net Worth

-£1.9M

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£180

Current Liabilities

£4.6M

Fixed Assets

£5.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£962k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£278k
20220.00+£737k
20210.00-£549k
20190.00

Derived from filed accounts. Not audited figures.