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Ability Cambridge Nine Ltd

12240321

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILTON LONDON SYON PARK SYON PARK, BRENTFORD, TW8 8JF
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Juin Yong Chin

secretary · Since 02/10/2019

Mr Andreas Costas Panayiotou

director · Since 02/10/2019

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 · ENGLAND · Age 51

Persons with Significant Control

Ability Cambridge Eight Ltd

75–100% shares
75–100% votes

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

Reg: 12239786 · Companies House · Limited By Shares

Notified 02/10/2019

Charges1 outstanding

Charge
outstanding

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 13/11/2019Registered 15/11/2019

CompanyRankvs 6652+ SIC 55100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
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.

Employees9/15 pts

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

Liquidity16/20 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

-£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£17.1M

Current Liabilities

£9.4M

Debtors

£16.0M

3avg. employees-1

Balance Sheet

Assets less current liabilities£26.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£179k
20231.96-£547k
20212.34-£285k
20202.20

Derived from filed accounts. Not audited figures.