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Abrm Assets Limited

11757695

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9, FAWNS MANOR ROAD, BEDFONT, TW14 8EL
Incorporated 09/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Barkha Mohta

director · Since 09/01/2019

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Ravi Mohta

director · Since 09/01/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Barkha Mohta

Significant control

British · United Kingdom · Age 49

9, Fawns Manor Road, Bedfont, TW14 8EL

Notified 09/01/2019

Mr Ravi Mohta

Significant control

British · United Kingdom · Age 52

9, Fawns Manor Road, Bedfont, TW14 8EL

Notified 09/01/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/08/2020Registered 06/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/05/2020Registered 26/05/2020

CompanyRankvs 44365+ SIC 68100 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity7/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£42k

Current Liabilities

£91k

Fixed Assets

£436k

2avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£14k
20240.31+£11k
20230.20+£6k
20220.26+£3k
2021+£9k

Derived from filed accounts. Not audited figures.