Acorn Mobility Services Ltd.
02593771
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2005
CHAIRMAN
BRITISH · MONACO · Age 70
Also on 24 other boards
director · Since 20/07/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 25/09/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 20/10/2017
GLOBAL SYSTEMS DIRECTOR
BAHAMIAN · UNITED STATES · Age 37
director · Since 01/04/2020
HUMAN RESOURCE MANAGER
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mr John Stewart Jakes
British · Monaco · Age 70
Telecom House Millennium, Steeton Bradford, BD20 6RB
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 4121+ SIC 32990 peers53
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Net Worth
£34.1M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£15.4M
Working capital
Current Assets
£39.9M
Current Liabilities
£24.5M
Fixed Assets
£29.1M
Debtors
£29.5M
Profit After Tax
£51.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.63 | -£5.3M |
| 2022 | 2.08 | +£22.2M |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.