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Act Credit Management Limited

05073492

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE D3.05, HARROW, HA1 1BD
Incorporated 15/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

82911
82911

Officers

Mr Imran Rasul

director · Since 14/04/2026

BRITISH · ENGLAND · Age 42

Mr Alasdair Calderwood Skeoch

director · Since 14/04/2026

BRITISH · SCOTLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Bpo Collections Limited

75–100% shares

Marina Quay, Dock Road, Ardrossan, KA22 8FA

Reg: Sc295285 · Scottish Companies Registry · Limited Company

Notified 07/01/2026

Former PSCs

Mr Joye Shah

Ceased 25/01/2024

Mrs Sally Hodgins-Lewis

Ceased 07/01/2026

Mrs Lisa Hodgins - Lewis

Ceased 07/01/2026

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/01/2026Registered 15/01/2026
charge
outstanding

MACILVIN MOORE REVERED LIMITED LIABILITY PARTNESHIP

Created 26/09/2011Registered 05/10/2011
charge
satisfied

MACILVIN MOORE REVERES LLP

Created 07/04/2008Registered 11/04/2008Satisfied 13/07/2013

CompanyRankvs 105+ SIC 82911 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.6M

Current Liabilities

£759k

Fixed Assets

£38k

Debtors

£618k

57avg. employees+11

Tax at Year End(2019)

Corp tax£43k
VAT£41k

Balance Sheet

Assets less current liabilities£838k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05-£291k
20243.06-£354k
20234.69+£292k
20224.20+£234k
20215.38+£217k
20204.19+£154k
20194.22£816k

Derived from filed accounts. Not audited figures.