ABACA LTD

Company number 04266862 · Active · Ammanford SA18 3RD

D
Firmoscan score 48/100

ABACA LTD is an active private limited company (company number 04266862) incorporated on 8 August 2001, registered in Ammanford. Its registered activity is manufacture of mattresses (SIC 31030). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£95k and cash of £7,378, with 3 employees on average. Net assets fell 20% on the prior period (−£79k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the bottom quarter of 279 comparable companies in the UK (median £1,658, upper quartile £58k).

Key dates

Incorporated
8 August 2001
Next accounts due
31 May 2027 — in 221 days
Confirmation statement due
22 August 2027 — in 304 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 31030
Manufacture of mattresses
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2023: −£113k; Aug 2024: −£79k; Aug 2025: −£95k−£113k−£79k−£95kAug 2023Aug 2024Aug 2025
Cash at bank
Cash at bankAug 2023: £8,935; Aug 2024: £15k; Aug 2025: £7,378£8,935£15k£7,378Aug 2023Aug 2024Aug 2025
Average employees
Average employeesAug 2023: 5; Aug 2024: 4; Aug 2025: 3543Aug 2023Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025−£95k£7,378£38k———3
31 August 2024−£79k£15k£32k———4
31 August 2023−£113k£8,935£17k———5
Cash per employee
£2,459

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 48/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Rebecca Davies — owns 25–50% of shares · since 6 April 2016
  • Mrs Elizabeth Rhiannon Rowley — owns 25–50% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Reminders for ABACA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.