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Acoustic Grg Products Limited

04197537

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

218 Dover Road, Folkestone, CT19 6NJ
Incorporated 10/04/2001

Previously known as

Zenus Limited · until 12/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

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 54

Brian Robert Moule

director · Since 10/04/2001

British · United Kingdom · Age 88

Mathew Walter Moule

director · Since 01/01/2013

British · England · Age 54

Former

Apex Nominees Limited

corporate nominee director · Resigned 05/03/2002

Apex Company Services Limited

corporate nominee secretary · Resigned 05/03/2002

Nita Frances Cuthbert

director · Resigned 31/08/2008

Nita Frances Cuthbert

secretary · Resigned 31/08/2008

Persons with Significant Control

Mr Mathew Walter Moule

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

British · United Kingdom · Age 54

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
outstanding

HSBC BANK PLC

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

Change History

officer appointed → MOULE, Brian Robert
2026-08-16
officer appointed → MOULE, Mathew Walter
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 218 Dover Road
2026-08-16

218 DOVER ROAD

post town → Folkestone
2026-08-16

FOLKESTONE

CompanyRankvs 5402+ SIC 43390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£288k

18avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr M Moule 08/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£115k
20240.84+£348k
20230.43—

Derived from filed accounts. Not audited figures.