Acheron Capital Limited
05588630
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 07/03/2014
NONE SUPPLIED
BELGIAN · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Jean-Michel Paul
Belgian · United Kingdom · Age 56
1, St Anthonys Walk, Kettering, NN14 2SB
Notified 06/04/2016
Charges2 outstanding
MYW ASSETS LTD
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
CompanyRankvs 283+ SIC 66300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£1.1M
Annual revenue
Net Worth
£292k
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£215k
Bottom line earnings
Net Current Assets
£277k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£17k
Debtors
£1.2M
Admin Expenses
£925k
Operating Profit
£215k
Profit After Tax
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£66k |
| 2024 | 1.21 | -£292k |
| 2023 | 1.72 | -£118k |
| 2022 | 2.65 | — |
Derived from filed accounts. Not audited figures.