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Aca Bar Management Limited

05629295

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

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 21/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Brian Thompson

secretary · Since 20/11/2015

Brian Thompson

director · Since 19/11/2018

British

Former

Jacqueline Hazel Hudson

secretary · Resigned 20/11/2015

Maurice Micheal Green

director · Resigned 19/11/2018

Christopher John Hudson

director · Resigned 20/11/2015

Christopher John Hudson

director · Resigned 20/06/2006

James Gareth Knill

director · Resigned 27/09/2016

Merlin John Knill

director · Resigned 01/11/2025

Merlin John Knill

director · Resigned 21/03/2011

Brian Thomson

director · Resigned 11/02/2008

CompanyRankvs 6300+ SIC 52230 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength7/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£17k

Current Liabilities

£38k

Fixed Assets

£726

Debtors

£9k

Profit After Tax

£939

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44
20230.47
20220.24

Derived from filed accounts. Not audited figures.