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Acs Media Limited

02868672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 WATERSIDE COURT, NEWBURY, RG14 5SH
Incorporated 03/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr James Mcleod Craik

director · Since 03/11/1993

STUDIO TECHNICIAN

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Philip John Craik

director · Since 01/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Philip John Craik

25–50% shares
25–50% votes

British · England · Age 53

Unit 3 Waterside Court, Bone Lane, Newbury, RG14 5SH

Notified 23/08/2023

Mr James Mcleod Craik

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 3 Waterside Court, Bone Lane, Newbury, RG14 5SH

Notified 23/08/2023

Former PSCs

Mr James Mcleod Craik

Ceased 06/04/2016

Mr Philip Mcleod Craik

Ceased 06/04/2016

Mr Philip John Craik

Ceased 06/04/2016

Mrs Susan Jane Craik

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL LEVI WEINSTEIN(TRADING AS MAWPART INVESTMENTS) · LEAH NEWMAN · PHILIP DAVID WEINSTEIN

Created 06/01/1999Registered 21/01/1999Satisfied 11/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1997Registered 02/08/1997Satisfied 11/03/2011

CompanyRankvs 82+ SIC 47430 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.02× · 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 strength21/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£190k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.02-£1k
202320.14+£225
202217.42+£3k
202139.37-£220
202021.65-£191
201931.50-£139
201838.34-£188
201729.23

Derived from filed accounts. Not audited figures.