Abersoch Hire Ltd
12134121
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2019
DIRECTOR AND COMPANY SECRETARY
BRITISH · WALES · Age 33
Also on 3 other boards
Persons with Significant Control
Mr Ben Robert Foley
British · Wales · Age 40
Bettris, Llaniestyn, Pwllheli, LL53 8PS
Notified 01/08/2019
Miss Chloe Victoria Gill-Brooks
British · Wales · Age 33
The Fach, Llaniestyn, Pwllheli, LL53 8PS
Notified 01/08/2019
CompanyRankvs 57+ SIC 77299 peers76
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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 31/08/2024
Net Worth
£152k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£115k
Current Liabilities
£36k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.15 | +£19k |
| 2023 | 2.64 | +£68k |
| 2022 | 1.32 | +£51k |
| 2021 | 0.21 | +£16k |
| 2020 | 0.43 | — |
Derived from filed accounts. Not audited figures.