Aa Access Partnership Limited
03823061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 31/08/2000
CONSULTANT
AMERICAN · ENGLAND · Age 57
Also on 11 other boards
director · Since 25/05/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Project Donna Bidco Limited
30, Haymarket, London, SW1 4EX
Notified 19/11/2019
Former PSCs
Mr Gregory Francis
Ceased 19/11/2019
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
MOBEUS EQUITY PARTNERS LLP AS LOAN NOTE SECURITY AGENT
EPO (NORMAN) LIMITED AND EPO (NORMAN 2) LIMITED
EPO (NORMAN) LIMITED AND EPO (NORMAN 2) LIMITED
EPO (NORMAN) LIMITED AND EPO (NORMAN2) LIMITED
CompanyRankvs 118+ SIC 61200 peers66
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 c
Key FinancialsYear ending 31/12/2022
Turnover
£17.4M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£13.2M
Current Liabilities
£7.0M
Fixed Assets
£412k
Debtors
£10.6M
Cost of Sales
£5.8M
Gross Profit
£11.6M
Admin Expenses
£6.5M
Operating Profit
£5.6M
Profit After Tax
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.87 | +£1.2M |
| 2020 | 4.25 | +£459k |
| 2019 | 3.92 | — |
| 2018 | 5.15 | — |
Derived from filed accounts. Not audited figures.