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Acrebroad Limited

01802209

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 HIGH STREET NORTH, DURHAM, DH7 8JG
Incorporated 22/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Stewart Arran Buckley

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Ian Michael Morl

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Lee Elliott Lindsay

director · Since 24/12/2025

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Reprotec Uk Limited

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

38, High Street North, Durham, DH7 8JG

Reg: 01529388 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Richard Harry Mitchell Siddle

Ceased 29/10/2024

Mrs Christine Anne Siddle

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

RICHARD HARRY MITCHELL SIDDLE AND CHRISTINE ANNE SIDDLE

Created 29/10/2024Registered 05/11/2024
charge
outstanding

YORKSHIRE BANK PLC

Created 02/07/1988Registered 07/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1984Registered 15/05/1984Satisfied 23/09/1988

CompanyRankvs 814+ SIC 41100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£424k

Current Liabilities

£47k

Fixed Assets

£27k

8avg. employees

Tax at Year End(2017)

Corp tax£11k

Balance Sheet

Assets less current liabilities£403k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97+£0
20258.97+£1k
20245.79-£65k
202410.64-£16k
20237.72+£53k
20226.73+£55k
20214.73+£18k
20206.05-£8k
20194.45+£24k
20174.99

Derived from filed accounts. Not audited figures.