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Aabc Bidco Limited

14741991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11 GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Alexander Ewen

director · Since 20/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Barry John Dale

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Paul Alexander Ewen

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

British · England · Age 53

Unit 11 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 20/03/2023

CompanyRankvs 31201+ SIC 64209 peers
33

Financial strength65th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31201Aabc Bidco Limited
43
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

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

Longevity3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£160k

Cash in the bank

Profit Before Tax

£482k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£3.6M

Cost of Sales

£13.7M

Admin Expenses

£4.5M

Profit After Tax

£221k

1avg. employees-59

Tax at Year End

Corp tax£71k
Dividends paid-£194k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£778k
Bank loans & overdrafts£375k
Assets less current liabilities£1.4M
Prepared with CCH Software