Acc Publishing Group Limited
02637030
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/09/2000
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 59
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 59
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 58
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mrs Diana Mary Steel
Ceased 15/08/2016
Charges0 outstanding
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CompanyRankvs 4759+ SIC 70100 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£302
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
£206k
Working capital
Current Assets
£252k
Current Liabilities
£46k
Debtors
£252k
Admin Expenses
£52
Profit After Tax
£97k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.45 | +£0 |
| 2023 | 5.83 | +£0 |
| 2022 | 5.83 | +£0 |
| 2021 | 5.85 | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.