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Ability Cambridge Seven Ltd

12172563

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HILTON LONDON SYON PARK SYON PARK, BRENTFORD, TW8 8JF
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Juin Yong Chin

secretary · Since 23/08/2019

Mr Andreas Costas Panayiotou

director · Since 23/08/2019

PROPERTY DEVELOPER

BRITISH · GREECE · Age 60

Also on 35 other boards

Mr Martyn David Giles

director · Since 27/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Juin Yong Chin

director · Since 08/07/2021

FINANCE DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Ability Cambridge Seven Holdings Ltd

75–100% shares
75–100% votes

Hilton London Syon Park, Syon Park, Brentford, TW8 8JF

Reg: 12172304 · Companies House · Limited By Shares

Notified 23/08/2019

Charges1 outstanding

Charge
outstanding

RM OMA LIMITED AS SECURITY AGENT

Created 13/11/2019Registered 18/11/2019

CompanyRankvs 16500+ SIC 64209 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.8M

Debtors

£5.7M

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£575
20233.25
20212.91

Derived from filed accounts. Not audited figures.