Back to search

Abora Investments Limited

12966763

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LITTLE HOUGHTON HOUSE 53 BEDFORD ROAD, NORTHAMPTON, NN7 1AB
Incorporated 22/10/2020

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Frederick Proctor Ba Hons Aca

director · Since 04/03/2026

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Persons with Significant Control

Xanadu Care Group Limited

75–100% shares
75–100% votes
Appoint directors

Little Houghton House, Bedford Road, Northampton, NN7 1AB

Reg: 07461407 · England · Limited Company

Notified 05/10/2022

Former PSCs

Mr John Michael Barrie Strowbridge

Ceased 05/10/2022

CompanyRankvs 43617+ SIC 64209 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
43617Abora Investments Limited
33
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. The parent company (Xanadu Care Group Limited) will provide financial support to the company such that the Company is able to operate as a go

Key FinancialsYear ending 31/03/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£208k

Debtors

£2.1M

Profit After Tax

-£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.90
20230.91

Derived from filed accounts. Not audited figures.