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Acast Industrial Flooring Limited

03509150

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWGATE HOCKLEY HOLE LANE, SPALDING, PE12 6TH
Incorporated 12/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Nicola Marie Newton

secretary · Since 12/02/1998

BRITISH

Mr Jonathan Newton

director · Since 12/02/1998

CONCRETE SPECIALIST

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mrs Nicola Marie Newton

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Acast Group Ltd

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

Newgate, Hockley Hole Lane, Spalding, PE12 6TH

Notified 30/09/2020

Former PSCs

Mr Jonathan Newton

Ceased 30/09/2020

Mrs Nicola Marie Newton

Ceased 30/09/2020

CompanyRankvs 2738+ SIC 43999 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£807k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£871k

Current Liabilities

£564k

Fixed Assets

£543k

Debtors

£427k

17avg. employees-1

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£74k
20232.31-£2.1M
20216.83+£561k
20203.81+£526k
20193.06+£487k
20182.94+£801k

Derived from filed accounts. Not audited figures.