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Acaps Ltd.

05718343

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EASTHOPE COPPICE BRIDGE BANK, TELFORD, TF8 7JT
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Lisa Mahey

secretary · Since 22/02/2006

BRITISH · Age 66

Also on 2 other boards

Mr Ram Mahey

director · Since 22/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Lisa Mahey

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Mahey

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Easthope Coppice, Bridge Bank, Telford, TF8 7JT

Notified 06/04/2016

Mr Ram Mahey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Easthope Coppice, Bridge Bank, Telford, TF8 7JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/11/2008Registered 22/11/2008

CompanyRankvs 3059+ SIC 43220 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3059Acaps Ltd.
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£241k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£242k

Current Liabilities

£11k

Fixed Assets

£13k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax-£1k
VAT£6k

Director Loans

Company owes directors£122

Balance Sheet

Assets less current liabilities£244k
Signed by R Mahey 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202521.24-£58k£122k
202412.41-£76k£365k
20237.74+£90k£397k
20223.24+£139k£633k
20212.89+£38k£338k
20203.15+£22k£148k
20194.91—£7k

Derived from filed accounts. Not audited figures.