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Acs Technology Group Ltd

06584936

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KISMET BUILDINGS, BAILDON, BD17 7HB
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62012
Business and domestic software development
62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Mukhtar Hussain

director · Since 03/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Sacha Jones

director · Since 25/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Harry Stevenson

director · Since 25/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Martine Francine Box

director · Since 23/04/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Elizabeth Stevenson

director · Since 21/05/2024

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Adam Coates

director · Since 21/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Simon Walsh

director · Since 29/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Mukhtar Hussain

75–100% shares

British · United Kingdom · Age 55

Kismet Buildings, Otley Road, Baildon, BD17 7HB

Notified 06/04/2016

Former PSCs

Mr Nicholas Paul Gold

Ceased 29/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 22/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2009Registered 26/02/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2008Registered 10/10/2008

CompanyRankvs 137+ SIC 46510 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£28.4M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£357k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

£804k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.3M

Fixed Assets

£667k

Debtors

£4.6M

Cost of Sales

£21.4M

Gross Profit

£7.0M

Admin Expenses

£7.0M

Operating Profit

£5k

Profit After Tax

£7k

121avg. employees

Tax at Year End

Corp tax£59k

People Costs

Wages & salaries£4.4M
NI contributions£435k

Balance Sheet

Interest payable£40k
Assets less current liabilities£1.5M
Signed by Mr Mukhtar Hussain 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£7k
20231.19+£56k
20211.30+£85k
20201.20

Derived from filed accounts. Not audited figures.