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A.C. Entertainment Technologies Limited

01626564

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTAURI HOUSE, HIGH WYCOMBE, HP12 4HQ
Incorporated 02/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
90020
Support activities to performing arts

Officers

Mr David Arthur Leggett

director · Since 06/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Jonathan Bevis Walters

director · Since 19/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Phillip Robert Capstick

director · Since 06/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Derri Anthony Gordon

director · Since 01/11/2015

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Derri Anthony Gordon

secretary · Since 25/02/2019

Also on 11 other boards

Mr Teroy Spencer

director · Since 06/04/2023

IT DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Neil Vann

director · Since 06/04/2023

BRAND DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

A.C. Worldwide Group Limited

75–100% shares
75–100% votes
Appoint directors

Centauri House, Hillbottom Road, High Wycombe, HP12 4HQ

Reg: 04513462 · Register Of Companies · Limited

Notified 12/04/2022

Former PSCs

Mr David Arthur Legget

Ceased 18/09/2021

A.C. Lighting (Holdings) Ltd

Ceased 12/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2016Registered 14/11/2016
charge
outstanding

A.C.LIGHTING (HOLDINGS) LIMITED

Created 14/09/2012Registered 25/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/1999Registered 20/12/1999Satisfied 19/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1993Registered 14/12/1993Satisfied 19/11/2010
charge
outstanding

LLOYDS BANK PLC

Created 09/12/1987Registered 11/12/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1985Registered 03/04/1985Satisfied 07/03/1991

CompanyRankvs 1454+ SIC 46900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£16.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

£15.2M

Working capital

Current Assets

£20.5M

Current Liabilities

£5.3M

Fixed Assets

£1.6M

Debtors

£12.4M

Admin Expenses

£10.1M

Profit After Tax

-£84k

1avg. employees-129

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£68k
Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£934k
20244.20+£2.7M
20232.96+£3.1M
20222.28+£4.3M
20212.47-£1.6M
20202.62

Derived from filed accounts. Not audited figures.