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Aca Enterprises Limited

07185204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ABBEYDALE SPORTS AND COMMUNITY CENTRE GLEVUM WAY, GLOUCESTER, GL4 4BL
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Brian Lyall

secretary · Since 10/03/2010

Mr Brian Lyall

director · Since 10/03/2010

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Abbeydale Community Association

75–100% shares

Abbeydale Sports And Community Centre, Glevum Way, Gloucester, GL4 4BL

Notified 06/04/2016

CompanyRankvs 11064+ SIC 56102 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£70k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£223

10avg. employees+2

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£18k
20240.51-£10k
20230.85-£17k
20221.73+£21k
20211.18-£16k
20200.52-£39k
20190.88

Derived from filed accounts. Not audited figures.