Acm Global Central Laboratory Limited
03809941
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 01/11/2022
VICE PRESIDENT CFO
CANADIAN · UNITED STATES · Age 56
Also on 3 other boards
Persons with Significant Control
Acm Global Central Laboratory Operations Limited
23, Hospital Fields Road, York, YO10 4DZ
Reg: 06809803 · Uk · Limited
Notified 01/01/2021
Former PSCs
Mr Jeremy Mark Boxall
Ceased 13/03/2018
Ms Gita Ramachandron
Ceased 23/11/2017
Mr John Vincent Foley
Ceased 15/03/2019
Mr Brian Hopkins Wright
Ceased 28/04/2020
Acm Global Central Laboratory Holding Ltd
Ceased 12/05/2021
Charges0 outstanding
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 101+ SIC 74909 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£24.4M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£20.1M
Current Liabilities
£8.1M
Fixed Assets
£2.3M
Debtors
£13.8M
Cost of Sales
£16.0M
Gross Profit
£8.4M
Admin Expenses
£5.3M
Operating Profit
£4.1M
Profit After Tax
£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£3.2M |
| 2023 | 2.13 | +£2.6M |
| 2022 | 1.76 | +£8.0M |
| 2021 | 1.59 | -£6.4M |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.