Acl (2002) Limited
04578644
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 14/11/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 19 other boards
secretary · Since 01/04/2014
Persons with Significant Control
Mr Craig Royston Watts
British · United Kingdom · Age 65
129, New Penkridge Road, Cannock, WS11 1HN
Notified 06/04/2016
Former PSCs
Mr Robert Bennett
Ceased 21/12/2017
Charges2 outstanding
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
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RBS INVOICE FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 819+ SIC 31090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
recommend payment of a final dividend. Directors The directors who held office during the year and up to the date of signature of the financial statements were as follows: Mr R Bennett Mr C R Watts GOING CONCERN The directors have considered the financial position of the company which shows healthy reserves and cash balances. They have not identified any material uncertainties that may cast sign
Key FinancialsYear ending 31/03/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£490k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.1M
Fixed Assets
£1.6M
Debtors
£5.4M
Cost of Sales
£6.3M
Admin Expenses
£1.4M
Profit After Tax
-£487k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£487k |
| 2023 | 1.48 | -£395k |
| 2022 | 1.53 | +£94k |
| 2021 | 1.42 | +£338k |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.