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Acorn (Hull) Limited

05335974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

220 LEADS ROAD, HULL, HU7 0DF
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Bryan Thomas Simpson

director · Since 10/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Acorn 17 (Holding) Limited

75–100% shares
75–100% votes
Appoint directors

220, Leads Road, Hull, HU7 0DF

Reg: 15201117 · Companies House · Private Limited Company

Notified 18/01/2024

Former PSCs

Mr Bryan Thomas Simpson

Ceased 18/01/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2021Registered 22/01/2021Satisfied 04/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2021Registered 13/01/2021Satisfied 06/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 07/05/2005Satisfied 04/07/2022

CompanyRankvs 49+ SIC 16240 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£765k

Current Liabilities

£122k

Fixed Assets

£47k

Debtors

£685k

4avg. employees-1

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26-£39k
20245.63-£478k
20233.99+£222k
20222.85+£274k
20212.32

Derived from filed accounts. Not audited figures.