Company Overview
Abate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 1999, so this is a well established company. Abate Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

New Century House, The Havens, Ipswich, Suffolk, IP3 9SJ
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Companies House Data
Company NameABATE LIMITED
Company Number03753133
Registered Office AddressNew Century House
 The Havens
 IP3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Daniel Dickson - Director
(British, 41 years old, born January 1985)
Appointed 28 March 2024
Active
Thomas Evans - Director
(British, 39 years old, born September 1987)
Appointed 28 March 2024
Active
Laura Ryan - Director
(British, 43 years old, born September 1983)
Appointed 28 March 2024
Active
Secretaries
Show Resigned
Laura Ryan - Secretary
Appointed 28 March 2024
Active
Other Company Directorships
Daniel Dickson
AKTRION GROUP LIMITED
AKTRION HOLDINGS LIMITED
AKTRION MANUFACTURING SUPPORT SERVICES LIMITED
ALPHA FACILITIES MANAGEMENT LIMITED
BRAYBORNE FACILITIES SERVICES LIMITED
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OCS INTEGRATED SOLUTIONS LIMITED
OCS M&E SERVICES LIMITED
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OCS UK&I GROUP HOLDINGS LIMITED
OCS UK&I LIMITED
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SERVEST FACILITIES SERVICES LIMITED
THE EXCLUSIVE SERVICES GROUP LIMITED
Thomas Evans
ACE ENVIRONMENTAL ENGINEERING LIMITED
ACTIVE AIR CONDITIONING LIMITED
ARL SUPPORT SERVICES LIMITED
ATLAS (UK) SECURITY SERVICES LTD
BRAYBORNE FACILITIES SERVICES LIMITED
DRAKE & SCULL AIRPORT SERVICES LIMITED
EMCOR ENERGY SERVICES LIMITED
EMCOR ENGINEERING SERVICES LIMITED
EMCOR FACILITIES SERVICES LIMITED
EMCOR RAIL LIMITED
EXCLUSIVE CONTRACT SERVICES LIMITED
FACILITIES RESOURCE MANAGEMENT LIMITED
FES PROPERTY SERVICES LIMITED
FES SUPPORT SERVICES LIMITED
FES SYSTEMS LIMITED
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FORTH HOLDINGS (SUPPORT SERVICES) LIMITED
FORTH RENEWABLES LIMITED
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INCENTIVE FM GROUP LIMITED
INCENTIVE FM LIMITED
INCENTIVE LYNX SECURITY LIMITED
INCENTIVE QAS LIMITED
INCENTIVE TEC LIMITED
MAXIM FACILITIES MANAGEMENT LTD
MONITOR PEST CONTROL LIMITED
OCS GROUP UK LIMITED
OCS TECHNICAL SERVICES LIMITED
PROFILE CONSULTANTS LIMITED
PROFILE SECURITY GROUP LTD
PROFILE SECURITY SERVICES LIMITED
SPECIALIST WINDOW CLEANING LIMITED
WESTON ELECTRICAL & MECHANICAL SERVICES LIMITED
Laura Ryan
MONITOR PEST CONTROL LIMITED
OCS UK&I GROUP HOLDINGS LIMITED
OCS UK&I HOLDINGS LIMITED
Q E INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 663,583 663,583 715,168
Current Assets 216,319 216,319 327,937
Creditors Due Within One Year 284,521 284,521 509,482
Working Cap -68,202 -68,202 -181,545
Total Assets Less Current Liabilities 595,381 595,381 533,623
Long-term Liabilities 164,691 164,691 349,230
Net Assets 430,690 430,690 184,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 430,690 430,690 184,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 68.6%
Stocks Inventory - - -
Debtors 19.2% 19.2% 20.6%
Cash Bank In Hand 2.1% 2.1% 8.4%
Current Assets 24.6% 24.6% 31.4%
Creditors Due Within One Year 32.3% 32.3% 48.8%
Net Current Assets Liabilities -7.8% -7.8% -17.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.9% 48.9% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 30-Apr-2023 30-Apr-2022
Assets 879,902 879,902 1,043,105
Debt 449,212 449,212 858,712
Net Assets/Debt 430,690 430,690 184,393

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Daniel Grant Dickson on 24 June 2024
Confirmation statement made on 15 April 2024 with updates
Cessation of Jonathan Blake as a person with significant control on 28 March 2024
Cessation of Jill Victoria Blake as a person with significant control on 28 March 2024
Notification of Ocs Group Uk Limited as a person with significant control on 28 March 2024
Registered office address changed from Hawkfield House 20, Chapel Road Morley St. Botolph Wymondham Norfolk NR18 9TF England to New Century House the Havens Ipswich Suffolk IP3 9SJ on 4 April 2024
Appointment of Mrs Laura Clare Ryan as a secretary on 28 March 2024
Termination of appointment of Jill Victoria Blake as a secretary on 28 March 2024
Termination of appointment of Jonathan Blake as a director on 28 March 2024
Termination of appointment of Jill Victoria Blake as a director on 28 March 2024
Appointment of Mrs Laura Clare Ryan as a director on 28 March 2024
Appointment of Mr Thomas Edward Evans as a director on 28 March 2024
Appointment of Mr Daniel Grant Dickson as a director on 28 March 2024
Previous accounting period shortened from 30 April 2024 to 31 January 2024
Satisfaction of charge 037531330002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 15 April 2023 with no updates

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