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Acorn Warehouse Solutions Ltd

05866480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 TON BUSINESS PARK, TONBRIDGE, TN9 1RA
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark Edward Chambers

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Mark Edward Chambers

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Significant control

British · England · Age 54

Unit 7, Ton Business Park, Tonbridge, TN9 1RA

Notified 03/03/2021

Former PSCs

Mr Kevin Patrick Fouhy

Ceased 03/03/2021

Mrs Julie Anne Fouhy

Ceased 03/03/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2019Registered 19/03/2019Satisfied 16/02/2021

CompanyRankvs 785+ SIC 43290 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£96k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£128k

Current Liabilities

£61k

Fixed Assets

£36k

Debtors

£68k

5avg. employees+1

Balance Sheet

Intangible assets£800
Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£18k
20241.80+£68
20241.17+£48k
20221.16+£31k
20211.10

Derived from filed accounts. Not audited figures.