Acc Publishing Group Limited
02637030
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 27/09/2000
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 15/08/2016
GENERAL MANAGER
CHINESE · CHINA · Age 56
Also on 3 other boards
director · Since 26/09/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 21/12/2021
GENERAL MANAGER
CHINESE · CHINA · Age 60
Also on 3 other boards
director · Since 25/10/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mrs Diana Mary Steel
Ceased 15/08/2016
CompanyRankvs 3226+ SIC 70100 peers59
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£252k
Current Liabilities
£4.3M
Fixed Assets
£38k
Debtors
£5.9M
Cost of Sales
£6.9M
Admin Expenses
£2.8M
Profit After Tax
-£403k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£5.9M |
| 2024 | 5.45 | +£0 |
| 2023 | 5.83 | — |
Derived from filed accounts. Not audited figures.