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Abstrakt Ltd

14763216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

DEARHAM HOUSE SAXON BUSINESS PARK, STOKE PRIOR, B60 4AD
Incorporated 28/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul David Castle

director · Since 28/03/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Thomas John Collings

director · Since 28/03/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Abstrakt Holdings Limited

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

Dearham House, Hanbury Road, Bromsgrove, B60 4AD

Reg: 15009933 · Companies House · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Thomas John Collings

Ceased 25/09/2023

Mr Paul David Castle

Ceased 25/09/2023

Wth 2023 Limited

Ceased 29/09/2023

Charges10 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
outstanding

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Created 08/06/2023Registered 09/06/2023

CompanyRankvs 20918+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£287k

Fixed Assets

£4.8M

Debtors

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99-£64k
20249.73

Derived from filed accounts. Not audited figures.