SPHERE ABACUS LTD

Executive Summary

SPHERE ABACUS LTD is strategically positioned as a financially robust holding company within the media rights sector, supported by strong shareholder backing and significant asset holdings. While it demonstrates operational resilience, recent revenue declines and concentrated ownership highlight the need for strategic initiatives to diversify income streams and strengthen market presence. Focused expansion through targeted acquisitions and improved working capital management will be critical to capitalize on growth opportunities and mitigate liquidity and competitive risks.

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Mortgages and charges registered against this company

Société De Développement Des Entreprises Culturelles

Registration Date
30 August 2024
Charge number
9
Status
fully-satisfied
Source data

Export Development Canada

Registration Date
30 August 2024
Charge number
8
Status
fully-satisfied
Source data

Royal Bank of Canada

Registration Date
30 August 2024
Charge number
10
Status
fully-satisfied
Description
None.
Source data

Illium Limited

Registration Date
22 September 2022
Charge number
7
Status
fully-satisfied
Source data

Illium Limited

Registration Date
17 August 2022
Charge number
6
Status
fully-satisfied
Source data

Illium Limited

Registration Date
7 June 2022
Charge number
5
Status
fully-satisfied
Source data

Oranmore Limited

Registration Date
27 April 2021
Charge number
4
Status
fully-satisfied
Source data

Bank of Montreal

Registration Date
23 April 2021
Charge number
3
Status
fully-satisfied
Description
There is no registered intellectual property subject to a fixed charge. For further information please see the instrument.
Source data

HEAD GEAR FILMS FN LTD

Registration Date
28 May 2020
Charge number
2
Status
unknown

Head Gear Films Fn LTD

Registration Date
11 May 2020
Charge number
2
Status
fully-satisfied
Description
Charger charges to chargee by way of legal mortgage all freehold and leasehold property owned by it. At the date of this deed and all rents and fixtures and fittings relating thereto, charges to the chargee by way of equitable mortgage its interest in any freehold or leasehold property acquired by it after the date of this deed, assigns to the chargee its interest in any present or future licences under which it is entitled to. Occupy freehold or leasehold property; and charges to the chargee by way of fixed charge its interest in all intellectual property rights.
Source data

AMCOMRI GP BVI LIMITED

Registration Date
23 March 2020
Charge number
1
Status
unknown

Amcomri Gp Bvi Limited

Registration Date
20 March 2020
Charge number
1
Status
fully-satisfied
Source data

More Company Information


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