Abca Systems Group Limited
12500353
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 05/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
secretary · Since 13/05/2021
director · Since 13/05/2021
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
director · Since 13/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Abca Bidco Limited
Unit 24 Mylord Crescent, Camperdown Industrial Estate, Newcastle Upon Tyne, NE12 5UJ
Reg: 13335947 · United Kingdom (Companies House) · Private Limited Company
Notified 13/05/2021
Former PSCs
Mr Philip James Miller
Ceased 13/05/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC
CompanyRankvs 23546+ SIC 43210 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. Auditor In accordance with section 485 of t
Key FinancialsYear ending 30/09/2024
Net Worth
£8.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£141k
Bottom line earnings
Net Current Assets
-£13.6M
Working capital
Current Assets
£44k
Current Liabilities
£13.6M
Debtors
£40k
Admin Expenses
£179k
Profit After Tax
-£106k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£183k |
| 2022 | — | -£766k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.