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Acereef Limited

06834573

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Duncan Gourgey

director · Since 20/07/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

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 54

48, Rochester Row, London, SW1P 1JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 15/09/2017Registered 25/09/2017
charge
satisfied

D A PHILLIPS & CO LIMITED MAURICE SALEH GOURGEY AND KATHE GOURGEY OF THE D A PHILLIPS & CO SIP

Created 26/03/2010Registered 01/04/2010Satisfied 27/11/2020

CompanyRankvs 99380+ SIC 82990 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99380Acereef Limited
44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£36k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£834k

Current Liabilities

£891k

Fixed Assets

£2.5M

Debtors

£818k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£169k
20231.15-£53k
20221.41-£13k
20211.46+£501k
20201.64+£52k
20191.33-£295k
20182.43—

Derived from filed accounts. Not audited figures.