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Abacus Ark Holdings Ltd

15816598

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 03/07/2024

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Moira Mccarthy

secretary · Since 03/07/2024

Also on 1 other board

Mr Anthony Ioannou

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Moira Mccarthy

director · Since 03/07/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Nick-Raj Singh Birdi

director · Since 26/07/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mrs Heidi Louise Duckworth

director · Since 26/07/2024

EXECUTIVE CHAIR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Imbiba Growth 2 Lp

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

The Loft, 1-3, Langley Court, London, WC2E 9JY

Reg: Lp022758 · Companies House · Limited Partnership

Notified 26/07/2024

Former PSCs

Mr Anthony Ioannou

Ceased 26/07/2024

Charges2 outstanding

A registered charge
outstanding

IMBIBA GROWTH 2 LP

Created 24/06/2026Registered 03/07/2026
Charge
satisfied

CVMAINE PARTNERS LLP

Created 26/07/2024Registered 14/08/2024Satisfied 28/07/2025
Charge
outstanding

IMBIBA GROWTH 2 LP

Created 26/07/2024Registered 09/08/2024

CompanyRankvs 1905+ SIC 85100 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 58.81× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees6/15 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.

Longevity2/15 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 31/08/2025

Net Worth

£4.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£76k

Fixed Assets

£300k

Debtors

£4.5M

4avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202558.81

Derived from filed accounts. Not audited figures.