Acr Leisure Limited
04887417
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 04/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 04/09/2003
DIRECTOR
ENGLISH · ENGLAND · Age 89
Also on 3 other boards
secretary · Since 20/01/2004
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 20/01/2004
MARKETING MANAGER
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Leonard Ernest Funnell
Ceased 13/09/2019
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 21+ SIC 55201 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£45k
Fixed Assets
£471k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.16 | -£338k |
| 2024 | 84.94 | +£127k |
| 2023 | 184.62 | -£152k |
| 2022 | 19.24 | +£1.8M |
| 2021 | 0.02 | +£73k |
| 2020 | 0.03 | +£3k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.