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Advanced Computer Furniture Limited

02497958

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 01/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul John Devey

director · Since 24/09/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Devey

75–100% shares

British · England · Age 63

11 Kingfisher Business Park, Redditch, B98 8LG

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2004Registered 07/02/2004Satisfied 12/02/2019
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1997Registered 03/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1997Registered 24/04/1997Satisfied 12/02/2019
charge
outstanding

PAUL JOHN DEVEY

Created 02/12/1996Registered 12/12/1996
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1996Registered 12/12/1996
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1996Registered 03/09/1996Satisfied 12/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1994Registered 29/11/1994Satisfied 29/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1990Registered 04/07/1990Satisfied 18/05/1999

CompanyRankvs 59192+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£30k

Current Liabilities

£242k

Fixed Assets

£335k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£7k
20240.13+£136
20230.22+£27k
20220.15+£11k
20210.06+£183
20200.08-£12k
20190.03-£31k
20180.08-£2k
20170.15

Derived from filed accounts. Not audited figures.