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Acrosskeep Limited

02696866

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 BROOKLANE, ALDERLEY EDGE, SK9 7RU
Incorporated 13/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Charlie Stephen Colledge

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Christina Jane Colledge

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Christina Jane Colledge

secretary · Since 13/08/2024

Also on 1 other board

Persons with Significant Control

Mr Charlie Stephen Colledge

25–50% shares
25–50% votes

British · England · Age 28

116 Brooklane, Alderley Edge, SK9 7RU

Notified 22/12/2023

Mrs Christina Jane Colledge

25–50% shares
25–50% votes

British · England · Age 59

116 Brooklane, Alderley Edge, SK9 7RU

Notified 14/08/2024

Former PSCs

Mr. David Roy Colledge

Ceased 13/08/2024

Mr. Paul Stephen Colledge

Ceased 22/12/2023

CompanyRankvs 5398+ SIC 47789 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£4k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20240.96
20231.00-£12k
20221.19+£15k
20211.65
20200.81
20190.99

Derived from filed accounts. Not audited figures.