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Acm Bearings Limited

02591700

active
Private Limited Company
england wales
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)

Details

UNIT 2, DERWENT WAY, ROTHERHAM, S63 6EX
Incorporated 14/03/1991

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Michael James Knifton

director · Since 19/05/2011

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Michael James Stevens

director · Since 15/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Graham Sidebottom

director · Since 30/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Laurent Ploton

director · Since 01/12/2023

DIRECTOR

FRENCH · FRANCE · Age 55

Christopher Michael Mcdonald Smith

director · Since 12/05/2025

TECHNICAL SALES DIRECTOR

BRITISH · ENGLAND · Age 43

James Alexander Mercer

secretary · Since 30/04/2026

Persons with Significant Control

Hydromecanique Et Frottement Sas

75–100% shares

69, Benoit Fourneyron, 42160 Andrezieux-Boutheon

Reg: 8187050508 · French Companies Registry · Company

Notified 06/12/2023

Former PSCs

Uk Steel Enterprise Ltd

Ceased 06/12/2023

Mr Andrew William Mcculloch

Ceased 06/12/2023

CompanyRankvs 13+ SIC 22210 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£514k

Fixed Assets

£177k

Debtors

£3.2M

41avg. employees+2

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£401k
20236.91+£269k
20236.20

Derived from filed accounts. Not audited figures.