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Acorn & Oak Limited

05330943

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 12/01/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Luis Antonio Carvalho Cerqueira Rojao

director · Since 17/01/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Sinclair Secretarial Services Ltd

secretary · Since 01/10/2006

BRITISH

Also on 48 other boards

Persons with Significant Control

Mr Luis Antonio Carvalho Cerqueira Rojao

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 56

300, St. Marys Road, Liverpool, L19 0NQ

Notified 10/01/2017

CompanyRankvs 6263+ SIC 55900 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

£624

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
20240.22-£162
20230.25+£784
20220.50+£2k
20212.70+£423
2020+£4k

Derived from filed accounts. Not audited figures.