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Aberrant Group Limited

10120920

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

T/A MCDONALD'S MCDONALD'S RESTAURANT, CANNOCK, WS11 1TD
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Joanne Claire Anne Knight

secretary · Since 13/04/2016

Mr David Gordon Knight

director · Since 13/04/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Mrs Joanne Claire Anne Knight

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Gordon Knight

75–100% shares
75–100% votes

British · England · Age 50

T/A Mcdonald's, Mcdonald's Restaurant, Cannock, WS11 1TD

Notified 13/04/2016

CompanyRankvs 3171+ SIC 56102 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£47.4M

Annual revenue

Net Worth

£225k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£97k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.6M

Fixed Assets

£7.4M

Debtors

£197k

Cost of Sales

£27.1M

Gross Profit

£20.2M

Admin Expenses

£19.8M

Profit After Tax

£20k

1084avg. employees-27

Tax at Year End

Dividends paid-£482k

People Costs

Wages & salaries£12.9M
NI contributions£610k

Balance Sheet

Intangible assets£3.7M
Bank loans & overdrafts£4.7M
Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£462k
20230.72+£146k
20220.89-£403k
20211.29+£590k
20200.99+£193k
20190.89+£135k
20180.53

Derived from filed accounts. Not audited figures.