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A 2 C Services Limited

03434393

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT E RAILWAY TRIANGLE, PORTSMOUTH, PO6 1TY
Incorporated 15/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Rod James Neale

director · Since 15/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Susan Ann Neale

secretary · Since 15/09/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mrs Susan Ann Neale

director · Since 15/09/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Lawrence Best

director · Since 01/11/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Simon De Gruchy

director · Since 01/11/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Sean Patrick Taylor

director · Since 01/11/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Conrad Mohr

director · Since 01/07/2022

BUSINESS DEVELOPMENT & MAJOR ACCOUNTS DI

BRITISH · ENGLAND · Age 58

Mr Stephen Clement Haskew

director · Since 01/07/2022

ITAD & SUSTAINABILITY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

A2c Holdings Limited

75–100% shares
75–100% votes

Unit E, Railway Triangle, Portsmouth, PO6 1TY

Reg: 06219537 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mr Rod James Neale

Ceased 06/04/2016

Mrs Susan Ann Neale

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 29/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 28/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 19/02/2020Registered 20/02/2020Satisfied 29/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2014Registered 14/08/2014Satisfied 19/02/2020
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/05/2007Registered 01/06/2007Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 31/01/2002Satisfied 16/01/2009

CompanyRankvs 8475+ SIC 62090 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2023

Turnover

£21.9M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£9.4M

Current Liabilities

£2.8M

Fixed Assets

£224k

Debtors

£9.1M

Cost of Sales

£21.2M

Gross Profit

£766k

Admin Expenses

£2.8M

Operating Profit

-£2.1M

Profit After Tax

-£2.2M

31avg. employees-29

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£1.3M
NI contributions£137k

Balance Sheet

Intangible assets£200k
Bank loans & overdrafts£575k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.30
20213.97-£325k
20204.71

Derived from filed accounts. Not audited figures.