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Akc Systems Limited

03300886

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

7 STONE STREET, BRIGHTON, BN1 2HB
Incorporated 10/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen Rodney Capel

director · Since 26/08/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Harry Beer

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Stephen Rodney Capel

75–100% shares

British · England · Age 45

7, Stone Street, Brighton, BN1 2HB

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2012Registered 27/06/2012Satisfied 28/01/2016
charge
outstanding

LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNE

Created 30/11/2010Registered 02/12/2010
charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND (ACTING BY ITS GENERAL PARTNER LEGAL & GENERAL PROPERTYPART

Created 30/11/2005Registered 13/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1999Registered 12/08/1999Satisfied 08/09/2009

CompanyRankvs 8391+ SIC 46900 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength13/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£156k

Current Liabilities

£160k

Fixed Assets

£6k

Debtors

£91k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 03300886 2024-02-01 2025-01-31 03300886 2025-01-31 03300886 core:CurrentFinancialInstruments 2025-01-31 03300886 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.97
20231.21-£64k
20221.88-£6k
20211.73-£50k
20202.09-£16k
20192.30

Derived from filed accounts. Not audited figures.