Acora Limited
02348923
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/09/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
secretary · Since 30/11/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 19/05/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 16 other boards
director · Since 17/02/2010
NONE
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
director · Since 25/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
Persons with Significant Control
Acora Holdings Limited
Acora House, Albert Drive, Burgess Hill, RH15 9TN
Reg: 05087971 · Companies House, Cardiff · Limited Copmpany
Notified 06/04/2016
Charges2 outstanding
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
ALTER DOMUS TRUSTEES (UK) LIMITED
SHAWBROOK BANK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
PALATINE PRIVATE EQUITY LLP (THE SECURITY TRUSTEE)
CompanyRankvs 15539+ SIC 62020 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/10/2022
Turnover
£42.3M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£14.2M
Cash in the bank
Profit Before Tax
£832k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£23.4M
Current Liabilities
£69.5M
Fixed Assets
£1.2M
Debtors
£9.3M
Cost of Sales
£10.2M
Admin Expenses
£31.2M
Operating Profit
£854k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.34 |
Derived from filed accounts. Not audited figures.