Abq Leisure Limited
09642742
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 01/05/2016
MEMBER OF THE RULING FAMILY & MANAGING D
QATARI · WALES · Age 38
Persons with Significant Control
Sheikh Ali Abdulla Qassim Al Thani
Qatari · Wales · Age 38
27 East Overcliff Drive, Bournemouth, BH1 3AF
Notified 13/10/2016
CompanyRankvs 7289+ SIC 55100 peers41
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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 30/06/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£6k
Current Liabilities
£4.5M
Fixed Assets
£3.0M
Debtors
-£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£0 | £1.2M |
| 2025 | 0.00 | -£315k | £1.2M |
| 2024 | 0.37 | -£79k | — |
| 2023 | 0.02 | -£362k | £1.6M |
| 2022 | 0.13 | -£4k | — |
| 2021 | 0.06 | -£272k | £394k |
| 2020 | 0.02 | -£271k | — |
| 2019 | 0.05 | — | — |
Derived from filed accounts. Not audited figures.