Ab Concept Business Solutions Ltd
11227277
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2018
PRACTICE FINANCIAL ADVISER
ROMANIAN · ENGLAND · Age 42
Persons with Significant Control
Miss Ana-Maria Barbu
Romanian · England · Age 42
Apartment 3, Grove House, Moor Park Avenue, Preston, PR1 6AS
Notified 27/02/2018
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 2862+ SIC 64922 peers36
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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 28/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£613
Current Liabilities
£460
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | +£0 |
| 2024 | 1.33 | -£462 |
| 2023 | 0.03 | -£14k |
| 2022 | 3.49 | +£16k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.