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Acopia Holdings Ltd

07569033

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 17/03/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Timothy Malcolm Lynes

secretary · Since 17/03/2011

Also on 8 other boards

Mr Russell John Lynes

director · Since 17/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Timothy Malcolm Lynes

director · Since 17/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Wayne Anthony Lynes

director · Since 18/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Acopia Investments Ltd

75–100% shares
75–100% votes

2-4, Ash Lane, Littlehampton, BN16 3BZ

Reg: 11136227 · Companies House · Company Limited By Shares

Notified 01/02/2018

Former PSCs

Mr Wayne Anthony Lynes

Ceased 17/03/2020

Mr Timothy Malcolm Lynes

Ceased 17/03/2020

Mr Russell John Lynes

Ceased 17/03/2020

Mr Rolf Lynes

Ceased 01/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 31/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 31/10/2015

CompanyRankvs 4572+ SIC 46900 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength25/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£4.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£4.3M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£945k
20211.91-£4k
20203.12+£1.1M
20190.96+£0
20181.03

Derived from filed accounts. Not audited figures.