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A.C. Special Projects Limited

01935714

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CENTAURI HOUSE, HIGH WYCOMBE, HP12 4HQ
Incorporated 02/08/1985

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

46760
Wholesale of other intermediate products
74100
Specialised design activities

Officers

Mr Phillip Robert Capstick

director · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Jonathan Bevis Walters

director · Since 12/01/2012

UK SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Lance Newton Bromhead

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Derri Anthony Gordon

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

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 Lance Newton Bromhead

Ceased 06/10/2021

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

LLOYDS BANK PLC

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

A.C.LIGHTING (HOLDINGS) LIMITED

Created 14/09/2012Registered 25/09/2012

CompanyRankvs 1059+ SIC 46760 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£328k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£569k

Current Liabilities

£308k

Fixed Assets

£68k

Debtors

£471k

0avg. employees-6

Balance Sheet

Intangible assets£584
Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£132k
20242.10—
20231.86—

Derived from filed accounts. Not audited figures.