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Acc S1 Limited

05705887

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

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

Insolvency History1 case

receiver manager

Henry Anthony Shinners (receiver manager) · Anthony Cliff Spicer (receiver manager) · Henry Anthony Shinners (receiver manager) · Anthony Cliff Spicer (receiver manager)

CompanyRankvs 401+ SIC 10832 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees40th 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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.