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Abernile Asset Management Ltd

10965115

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Robert Baines

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Charles Richard Ebsworth Dunley

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Daniel Robert Baines

25–50% shares
25–50% votes

British · United Kingdom · Age 50

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 15/09/2017

Mr Charles Dunley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 15/09/2017

Charges0 outstanding

Charge
satisfied

SPINNAKER CAPITAL MANAGEMENT LIMITED

Created 23/06/2020Registered 03/07/2020Satisfied 19/09/2023

CompanyRankvs 60218+ SIC 68320 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£239k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£128k

Current Liabilities

£367k

Debtors

£128k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£268k
20241.11-£110k
20231.54

Derived from filed accounts. Not audited figures.