Aci Reports Ltd
06956376
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2023
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Aria Bidco Limited
Phenna Group, The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Reg: 15186151 · Uk Register Of Companies · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr Jolyon Pearson
Ceased 31/10/2023
Mrs Ann Linda Rodgers
Ceased 31/10/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 2490+ SIC 71122 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£725k
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£718k
Working capital
Current Assets
£1.2M
Current Liabilities
£464k
Fixed Assets
£10k
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.55 | +£82k |
| 2021 | 3.13 | +£156k |
| 2020 | 2.97 | -£127k |
| 2019 | 3.08 | +£41k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.