Accident Credit Group Ltd
07242638
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 04/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 18/10/2010
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 07/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Robin George Graham
British · United Kingdom · Age 68
Bayberry House, Newby East, Carlisle, CA4 8RA
Notified 06/04/2016
Kd Management Services Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 07194636 · England And Wales · Limited
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
KEITH MURRAY DEARLING
ROBIN GEORGE GRAHAM
RBS INVOICE FINANCE LTD
ROBIN GEORGE GRAHAM
CompanyRankvs 6668+ SIC 82990 peers62
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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
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
£9.7M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£20.5M
Current Liabilities
£18.7M
Fixed Assets
£59k
Debtors
£20.0M
Cost of Sales
£4.2M
Gross Profit
£5.5M
Admin Expenses
£4.4M
Operating Profit
£1.1M
Profit After Tax
£110k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | -£221k |
| 2024 | 1.10 | +£322k |
| 2023 | 1.11 | +£743k |
| 2022 | 1.10 | +£272k |
| 2021 | 1.16 | -£273k |
| 2020 | 1.15 | +£432k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.