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Acetarc Limited

00981662

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLEY WORKS, KEIGHLEY, BD21 4HT
Incorporated 10/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Burrell

director · Since 06/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Mr Peter Burrell

secretary · Since 06/07/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 17 other boards

Mr Christopher Harker

director · Since 23/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Steven Harker

director · Since 23/10/2000

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Anthony Burrell

director · Since 22/03/2010

DRAUGHTSMAN

BRITISH · ENGLAND · Age 52

Mr John Patrick Lohan

director · Since 05/01/2018

PRODUCTION MANAGER VALVES

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Mr Steven George Reape

director · Since 19/01/2018

PRODUCTION MANAGER GEARS

BRITISH · ENGLAND · Age 56

Mr Gino Anthony Kerekes

director · Since 10/02/2023

SALES ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Burrell

25–50% shares

British · United Kingdom · Age 81

Atley Works, Keighley, BD21 4HT

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 26/09/2015

CompanyRankvs 320+ SIC 25990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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320Acetarc Limited
86
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£315k

Fixed Assets

£253k

Debtors

£866k

28avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£90k
20243.05+£164k
20233.10—

Derived from filed accounts. Not audited figures.