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Kenneth Acock Limited

00749431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 07/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101

Officers

Keith Moses

director · Since 31/08/1991

WORKS DIRECTOR

BRITISH · UNITED KINGDOM

Ian Moses

director · Since 06/06/1995

WORKS MANAGER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Ian Moses

25–50% shares

British · England

Notified 06/04/2016

Mr Keith Moses

50–75% shares

British · England

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2011Registered 21/10/2011Satisfied 30/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2008Registered 19/03/2008Satisfied 01/07/2021

CompanyRankvs 15+ SIC 52101 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£445k

Fixed Assets

£584k

Debtors

£369k

22avg. employees+22

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr K Moses,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.91-£188k
20255.62-£70k
20245.63-£195k
20235.38—

Derived from filed accounts. Not audited figures.