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Acoustic Grg Products Limited

04197537

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

218 DOVER ROAD, FOLKESTONE, CT19 6NJ
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brian Robert Moule

director · Since 10/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Mathew Walter Moule

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mathew Walter Moule

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

218, Dover Road, Folkestone, CT19 6NJ

Notified 06/04/2016

Mr Brian Robert Moule

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

218, Dover Road, Folkestone, CT19 6NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2023Registered 18/08/2023
charge
outstanding

HSBC BANK PLC

Created 14/12/2012Registered 15/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2012Registered 22/08/2012Satisfied 17/09/2013
charge
outstanding

HSBC BANK PLC

Created 06/02/2007Registered 08/02/2007

CompanyRankvs 5435+ SIC 43390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5435Acoustic Grg Products Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£910k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£366k

21avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Moule 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£348k
20230.43-£337k
20220.60+£828k
20210.81-£69k
20200.95-£548k
20191.07+£669k
20181.04—

Derived from filed accounts. Not audited figures.