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Acp Worldwide Ltd

03110237

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DONINGTON COURT, PEGASUS BUSINESS PARK HERALD WAY, CASTLE DONINGTON, DE74 2UZ
Incorporated 04/10/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

51210
Freight air transport
52102
52102

Officers

Mr Rodney Allan Entwistle

director · Since 01/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Vikram Singh

director · Since 01/11/2023

GROUP CEO

INDIAN · UNITED ARAB EMIRATES · Age 55

Mr Colin White

director · Since 01/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Acp Worldwide Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Donington Court, Pegasus Business Park, Herald Way, Castle Donington, DE74 2UZ

Reg: 03848803 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Rodney Allan Entwistle

Ceased 06/04/2016

Mr Graeme Patrick Howard

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2011Registered 17/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 05/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2009Registered 03/10/2009Satisfied 26/10/2023
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 21/09/2009Registered 26/09/2009Satisfied 14/09/2016
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 11/03/2009Registered 14/03/2009Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2002Registered 24/04/2002Satisfied 26/10/2023
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1999Registered 06/02/1999Satisfied 14/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1999Registered 06/02/1999Satisfied 14/10/2010

CompanyRankvs 15+ SIC 51210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.3M

Fixed Assets

£37k

Debtors

£3.2M

Profit After Tax

£19k

39avg. employees+3

Tax at Year End

Corp tax£58k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£83k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£402k
20232.60-£84k
20222.72+£855k
20211.49+£643k
20191.51+£141k
20181.51

Derived from filed accounts. Not audited figures.