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A.C.T Construction Services Limited

04788088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 FREDERICK STREET, TYNE & WEAR, SR1 1LP
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Cavan John Mcnicholas

director · Since 17/06/2014

ESTIMATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Martin Charles Thompson

director · Since 06/09/2024

SITE MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Alan Charles Thompson

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

British · England · Age 60

34 Frederick Street, Tyne & Wear, SR1 1LP

Notified 06/04/2016

Mrs Kim Thompson

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

British · England · Age 63

34 Frederick Street, Tyne & Wear, SR1 1LP

Notified 06/04/2016

Mr Martin Charles Thompson

25–50% shares
25–50% votes

British · England · Age 37

34 Frederick Street, Tyne & Wear, SR1 1LP

Notified 17/04/2025

CompanyRankvs 91+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5× · 20/20
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 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£331k

Fixed Assets

£154k

Debtors

£804k

17avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£0
20255.00+£18k
20242.92+£344k
20233.52+£467k
20222.69+£392k
20212.10-£193k
20202.54+£110k
20192.40-£336k
20182.17—

Derived from filed accounts. Not audited figures.