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Acs Environmental Testing Limited

06000065

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 BLACKHILL ROAD WEST, POOLE, BH16 6LE
Incorporated 15/11/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Thomas Gray

secretary · Since 23/08/2021

Mr Stuart Leslie Abbs

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 30 other boards

Babak Fardaghaie

director · Since 17/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 58 other boards

David Ratcliffe

director · Since 08/04/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Lab Partnership Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14 Blackhill Road, Holton Heath Trading Park, Poole, BH16 6LE

Reg: 10614748 · Companies House · Private Limited Company

Notified 09/05/2017

Former PSCs

Mr Stuart John White

Ceased 09/05/2017

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 28/04/2023Registered 03/05/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/03/2021Registered 09/03/2021Satisfied 13/01/2023
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2021Registered 08/03/2021Satisfied 13/01/2023
Charge
satisfied

GLAS TRUSTEE CORPORATION LIMITED AS SECURITY TRUSTEE

Created 13/11/2019Registered 15/11/2019Satisfied 05/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/05/2017Registered 09/05/2017Satisfied 19/11/2019

CompanyRankvs 2208+ SIC 71200 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£655k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£409k

Current Liabilities

£886k

Fixed Assets

£1.3M

Debtors

£241k

0avg. employees

Balance Sheet

Intangible assets£393k
Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46-£127k
20221.24-£71k
20213.57+£201k
20202.80+£78k
20202.33+£245k
20191.14

Derived from filed accounts. Not audited figures.