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Acorn Facilities Management Ltd

06076663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CRICKLADE COURT, SWINDON, SN1 3EY
Incorporated 31/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
96090
Other personal service activities

Officers

Mr Matthew Richards

director · Since 05/07/2010

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Parvinder Sanghera

director · Since 05/07/2010

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Tcs Contracts Holdings Ltd

75–100% shares
75–100% votes

2 Cricklade Court, Old Town, Swindon, SN1 3EY

Reg: 12475829 · England · Limited Company

Notified 31/05/2020

Former PSCs

Mr Parvinder Sanghera

Ceased 31/05/2020

Mr Matthew Richards

Ceased 31/05/2020

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/10/2016Registered 21/10/2016
Charge
outstanding

HSBC BANK PLC

Created 07/09/2016Registered 08/09/2016
Charge
outstanding

HSBC BANK PLC

Created 25/08/2016Registered 26/08/2016
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/06/2012Registered 23/06/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 09/02/2010Registered 11/02/2010

CompanyRankvs 1121+ SIC 78109 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Graduate Recruitment Bureau Limited
90
9Asl Recruitment Limited
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10Faststream Recruitment Limited
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1121Acorn Facilities Management Ltd
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£615k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.2M

Current Liabilities

£672k

Fixed Assets

£99k

Debtors

£1.2M

9avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£1k
20241.57-£196
20231.58—

Derived from filed accounts. Not audited figures.