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Acecrest Limited

04314823

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GABRIELLE HOUSE, ILFORD, IG2 6FF
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Rizwan Patel

secretary · Since 07/12/2001

CO DIRECTOR OF ESTATE AGENTS

BRITISH · ENGLAND · Age 52

Also on 79 other boards

Mr Tarsaim Chand

director · Since 07/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Mr Rizwan Patel

director · Since 07/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 79 other boards

Persons with Significant Control

Lint Group Limited

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

Gabrielle House, 332-336, Ilford, IG2 6FF

Reg: 05433050 · Lint Group Limited · Ltd

Notified 06/04/2016

CompanyRankvs 36900+ SIC 33190 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£183k

Current Liabilities

£449k

Fixed Assets

£402

Debtors

£137k

9avg. employees-7

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20230.27
20220.42
20210.07+£15k
20200.12+£22k
20190.07

Derived from filed accounts. Not audited figures.