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A.C. Worldwide Group Limited

04513462

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTAURI HOUSE HILLBOTTOM ROAD, HIGH WYCOMBE, HP12 4HQ
Incorporated 16/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Arthur Leggett

director · Since 16/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Phillip Robert Capstick

director · Since 24/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr David Arthur Leggett

75–100% shares
75–100% votes
Significant control

British · England · Age 73

Centauri House, Hillbottom Road, High Wycombe, HP12 4HQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2016Registered 14/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2007Registered 12/07/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2003Registered 21/02/2003

CompanyRankvs 5088+ SIC 70100 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/01/2024

Net Worth

£730

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.7M

Current Liabilities

£4.0M

Fixed Assets

£6.6M

Debtors

£0

Cost of Sales

£70.5M

Admin Expenses

£29.1M

Profit After Tax

£6.2M

2avg. employees+1

Tax at Year End

Corp tax£1.2M
Dividends paid-£3.1M

People Costs

Wages & salaries£16.4M

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44
202318.91
20227.03
20212.01+£1.1M
20200.95

Derived from filed accounts. Not audited figures.