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Ab Initio Investments Limited

09820241

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR 32-33 UPPER STREET, LONDON, N1 0PN
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Andrew Dinglis

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Paul Andrew Dinglis

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

British · England · Age 60

First Floor 32-33 Upper Street, Upper Street, London, N1 0PN

Notified 10/10/2016

Charges6 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED

Created 18/03/2021Registered 23/03/2021
Charge
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CYNERGY BANK LIMITED

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/11/2018Registered 26/11/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 22/11/2018Registered 26/11/2018
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 12/01/2018Registered 12/01/2018Satisfied 23/12/2025

CompanyRankvs 19977+ SIC 68100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.34× · 20/20
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 strength21/25 pts

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

Employees0/15 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.

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 31/10/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£155k

Current Liabilities

£11k

Fixed Assets

£3.2M

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Paul Dinglis 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.34+£20k
202358.47+£12k
202211.31+£12k
20217.80+£17k
20201.38+£11k
201929.81+£39k
201828.81

Derived from filed accounts. Not audited figures.