Back to search

Acc S1 Limited

05705887

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Dean Tromans

director · Since 20/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Artisan Coffee Co Limited

75–100% shares

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 06062615 · England And Wales · Uk

Notified 20/03/2020

Former PSCs

Twineham Property Holdings Limited

Ceased 20/03/2020

Mr Howard Frederick Moss

Ceased 12/12/2016

Charges0 outstanding

charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 10/05/2006Registered 12/05/2006Satisfied 20/04/2018

CompanyRankvs 405+ SIC 10832 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£6k

Current Liabilities

£54k

Fixed Assets

£16k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12
20230.20
20220.21
20210.05
20200.34
20191.14
20180.08

Derived from filed accounts. Not audited figures.