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Acl Display Services Limited

02928155

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WILLOW VIEW LEATHERHEAD ROAD, LEATHERHEAD, KT22 0HG
Incorporated 12/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Thorowgood

secretary · Since 16/05/1994

DISPLAY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Alan Thorowgood

director · Since 16/05/1994

DISPLAY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Helen Teresa Thorowgood

director · Since 16/05/1994

DISPLAY CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Alan Thorowgood

25–50% shares

British · England · Age 69

2 Willow View, Leatherhead Road, Leatherhead, KT22 0HG

Notified 06/04/2016

Mrs Helen Teresa Thorowgood

25–50% shares

British · England · Age 63

2 Willow View, Leatherhead Road, Leatherhead, KT22 0HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 09/04/2019Registered 09/04/2019
charge
outstanding

RBS IF LIMITED

Created 21/06/2006Registered 23/06/2006

CompanyRankvs 40542+ SIC 82990 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40542Acl Display Services Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£106k

Current Liabilities

£83k

Fixed Assets

£26k

Debtors

£68k

2avg. employees

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£47k
Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£947
20241.34+£16k
20231.30—

Derived from filed accounts. Not audited figures.