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Abersea Limited

14405456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WENSLEY CLOSE, LONDON, N11 3GU
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Thomas Gwyn Davies

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Machroes Holdings Limited

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

C/O Gerry Marapao, 5 Wensley Close, London, N11 3GU

Reg: 12813155 · Companies House · Limited By Shares

Notified 07/10/2022

CompanyRankvs 2648+ SIC 64991 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£20k

Current Liabilities

£96k

Fixed Assets

£47k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Thomas Davies 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£27k
20240.22

Derived from filed accounts. Not audited figures.