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Acorns Projects Limited

05398214

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 EATON PARK, DUNSTABLE, LU6 2SP
Incorporated 18/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs. Susan Frances Cappella

secretary · Since 18/03/2005

SECRETARY

BRITISH · Age 67

Mr Adriano Bruno Cappella

director · Since 18/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Adriano Bruno Cappella

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

3 Eaton Park, Eaton Bray, Dunstable, LU6 2SP

Notified 06/04/2016

Mrs Susan Frances Cappella

25–50% shares

British · United Kingdom · Age 67

3 Eaton Park, Eaton Bray, Dunstable, LU6 2SP

Notified 30/03/2024

CompanyRankvs 375+ SIC 42110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.44× · 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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£354k

Current Liabilities

£65k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Adriano Cappella 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£21k
20246.20+£16k
20232.56-£46k
20223.21+£52k
20213.15+£55k
20203.15+£44k
20192.76

Derived from filed accounts. Not audited figures.