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Acereef Limited

06834573

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

48 ROCHESTER ROW, LONDON, SW1P 1JU
Incorporated 03/03/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Charles Duncan Gourgey

director · Since 20/07/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Neil Joseph Gourgey

director · Since 20/07/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Mr Neil Joseph Gourgey

25–50% shares
25–50% votes

British · England · Age 50

48, Rochester Row, London, SW1P 1JU

Notified 06/04/2016

Charles Duncan Gourgey

25–50% shares
25–50% votes

British · England · Age 55

48, Rochester Row, London, SW1P 1JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 15/09/2017Registered 25/09/2017

CompanyRankvs 105154+ SIC 82990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£134k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£15k

Debtors

£872k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£97k
20240.94-£169k
20231.15

Derived from filed accounts. Not audited figures.