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Abernite Ltd

09939113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Jennifer Grant

secretary · Since 06/01/2016

Also on 1 other board

Mrs Jennifer Grant

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Matthew James Gordon Grant

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Gordon Grant

25–50% shares
25–50% votes

British · England · Age 60

167, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Jennifer Grant

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 55

167, Great Portland Street, London, W1W 5PF

Notified 02/03/2021

CompanyRankvs 1124+ SIC 63990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£131k

Current Liabilities

£27k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Matthew Grant 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£8k
20245.19-£15k
20236.35-£12k
20225.98-£3k
20216.29-£21k
20202.77+£5k
20190.85+£39k
20181.48

Derived from filed accounts. Not audited figures.