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Acrelec Uk Limited

07210638

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EAST WING, FOCUS 31, HEMEL HEMPSTEAD, HP2 7BW
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Anna Warren

director · Since 01/08/2025

CEO UNITED KINGDOM AND IRELAND

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Christophe Christian Naillot

director · Since 26/11/2025

FRENCH · FRANCE · Age 52

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 01/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2018Registered 15/11/2018

CompanyRankvs 259+ SIC 58290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£16.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£523k

Bottom line earnings

Net Current Assets

£705k

Working capital

Current Assets

£8.9M

Current Liabilities

£8.2M

Fixed Assets

£1.6M

Debtors

£5.6M

Cost of Sales

£9.8M

Gross Profit

£6.3M

Admin Expenses

£5.7M

Operating Profit

£594k

Profit After Tax

£640k

59avg. employees+11

Tax at Year End(2024)

Corp tax£346k

People Costs

Wages & salaries£3.0M
NI contributions£348k

Balance Sheet

Interest payable£18k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£640k
20241.10+£1.4M
20220.88-£254k
20211.00-£389k
20191.30+£839k
20180.98

Derived from filed accounts. Not audited figures.