Back to search

Abacus House Management (Cardiff) Ltd

11705799

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 30/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Lloyd Powell

director · Since 30/11/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 17 other boards

Mr Humphrey Sheil

director · Since 30/11/2018

DIRECTOR

IRISH · WALES · Age 51

Also on 1 other board

Mr Richard Peter Turner

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Lloyd Powell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 30/11/2018

Mr Richard Peter Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 30/11/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/01/2024Registered 22/01/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/11/2023Registered 03/11/2023

CompanyRankvs 91900+ SIC 98000 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£75k

Current Liabilities

£80k

Fixed Assets

£44k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent Ratio
20240.94
20231.90

Derived from filed accounts. Not audited figures.