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Acehead Limited

01188381

active
Private Limited Company
england wales
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

1 PORT HOPE ROAD, BIRMINGHAM, B11 1JS
Incorporated 24/10/1974

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gerald Sidney Turner

director · Since 14/12/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Paul Jonathan Turner

secretary · Since 31/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Jonathan Turner

director · Since 31/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Jonathan Turner

25–50% shares
25–50% votes

British · England · Age 59

1 Port Hope Road, Birmingham , B11 1JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GERALD SIDNEY TURNER AS TRUSTEE OF THE ACEHEAD PENSION FUND · PAUL JONATHAN TURNER AS TRUSTEES OF THE ACEHEAD PENSION FUND · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ACEHEAD PENSION FUND

Created 07/10/2014Registered 08/10/2014

CompanyRankvs 164+ SIC 28990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Acehead Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£589k

Fixed Assets

£1.5M

Debtors

£304k

7avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£59k
20242.54-£101k
20235.18—

Derived from filed accounts. Not audited figures.