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Acrylic Crafts Ltd

06980403

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 6 HOLMAN COURT UNIT 6 HOLMAN COURT, SOUTH SHIELDS, NE33 1RL
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Ms Susan Balfour

director · Since 04/10/2019

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Katy Sue Designs Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Holman Court, South Shields, NE33 1RL

Reg: 05056797 · England And Wales · Limited Company

Notified 19/09/2019

Former PSCs

Mr Phillip Paul Davies

Ceased 19/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 866+ SIC 22290 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.77× · 20/20
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 strength13/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£44k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£7k

4avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77-£7k
20232.17-£78k
20222.95+£78k
20211.18

Derived from filed accounts. Not audited figures.