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Acorn Industrial Services Limited

01733820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A DENBY WAY, ROTHERHAM, S66 8HR
Incorporated 23/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Desmond Spillings

director · Since 19/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Bo Per-Olof Helgesson

director · Since 21/03/2017

DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr Gavin Peter Stacey

director · Since 20/12/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Jenna Louise Bramhall

secretary · Since 01/01/2026

Also on 10 other boards

Mrs Jenna Louise Bramhall

director · Since 01/01/2026

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Acorn Industrial Services Group Ltd

75–100% shares

Unit A, Denby Way, Rotherham, S66 8HR

Reg: 05500626 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 64+ SIC 46900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 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 strength25/25 pts

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

Employees15/15 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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2020

Turnover

£26.2M

Annual revenue

Net Worth

£16.5M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£20.3M

Current Liabilities

£4.4M

Fixed Assets

£688k

Debtors

£10.9M

Cost of Sales

£18.2M

Gross Profit

£8.0M

Admin Expenses

£5.6M

Operating Profit

£2.0M

Profit After Tax

£1.6M

114avg. employees-8

Tax at Year End

Corp tax£128k

People Costs

Wages & salaries£3.4M
NI contributions£303k

Balance Sheet

Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20204.58+£1.6M
20195.21

Derived from filed accounts. Not audited figures.