Abl789 Holdings Limited
11468220
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2018
NONE
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Impact Bidco Limited
1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP
Notified 29/05/2024
Former PSCs
Mrs Denise Lynn Leslie
Ceased 22/08/2018
Foresight Regional Investment Lp
Ceased 29/05/2024
Charges2 outstanding
BAY TREE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
TC LOANS LIMITED
FORESIGHT REGIONAL INVESTMENT LP · ANDREW LESLIE · DENISE LESLIE · NICK WARNETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS SECURITY TRUSTEE LIMITED
FORESIGHT REGIONAL INVESTMENT LP
CompanyRankvs 316950+ SIC 99999 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
-£227k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£372k
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£13k
Current Liabilities
£6.7M
Fixed Assets
£6.4M
Admin Expenses
£171k
Operating Profit
-£171k
Profit After Tax
-£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1.9M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.