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Acacia Training And Development Ltd

04397729

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 ALMA ROAD, ROTHERHAM, S60 2HZ
Incorporated 19/03/2002

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 04/10/2023

Due 18/10/2024

Overdue

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Krzysztof Tyranski

director · Since 01/10/2025

COMPANY DIRECTOR

POLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Krzysztof Tyranski

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

Polish · England · Age 46

36, Alma Road, Rotherham, S60 2HZ

Notified 01/10/2025

Former PSCs

Somerset Care Limited

Ceased 01/10/2020

Bce Group Ltd

Ceased 30/05/2023

Stephen Silvey

Ceased 24/09/2023

Mr Lukasz Zbigniew Brown

Ceased 15/01/2024

Mr Krystian Kondrad Kurlanda

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 09/06/2021Registered 09/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2019Registered 11/04/2019Satisfied 26/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2012Registered 10/10/2012Satisfied 22/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2003Registered 24/12/2003Satisfied 22/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2003Registered 03/09/2003Satisfied 22/08/2020

CompanyRankvs 686+ SIC 85410 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 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 strength1/25 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.

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 31/10/2022

Net Worth

-£163k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£135k

Current Liabilities

£165k

Fixed Assets

£5k

Debtors

£133k

12avg. employees-4

Tax at Year End

VAT-£370

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.82+£32k
20210.38-£273k£61k
20211.92£117k

Derived from filed accounts. Not audited figures.