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Acs Media Limited

02868672

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

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

CompanyRankvs 69+ SIC 47430 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees61th 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 strength22/25 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

Derived from filed accounts. Not audited figures.