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Acs Specialist Cleaning Limited

05471389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE STOCKCLOUGH LANE, BLACKBURN, BB2 5JR
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Keith Raymond Armstrong

secretary · Since 03/06/2005

BRITISH · UNITED KINGDOM · Age 59

Mr Keith Raymond Armstrong

director · Since 03/06/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Keith Raymond Armstrong

25–50% votes

British · England · Age 59

The Warehouse, Stockclough Lane, Blackburn, BB2 5JR

Notified 30/06/2016

Diane Margaret Armstrong

25–50% votes

British · England · Age 66

The Warehouse, Stockclough Lane, Blackburn, BB2 5JR

Notified 04/06/2020

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/06/2011Registered 14/06/2011

CompanyRankvs 329+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 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 strength25/25 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£765k

Fixed Assets

£284k

Debtors

£1.0M

76avg. employees+7

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£446k
20244.19+£557k
20234.48—

Derived from filed accounts. Not audited figures.