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Acg Financial Limited

07908578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Andrew John Price

secretary · Since 13/01/2012

Mr Andrew John Price

director · Since 13/01/2012

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Price

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Former PSCs

Mr Gary John Lewis

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2020Registered 19/06/2020

CompanyRankvs 5987+ SIC 70221 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 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 strength6/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£203k

Current Liabilities

£86k

Fixed Assets

£1k

Debtors

£98k

0avg. employees-4

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37
20242.37+£31k
20232.45

Derived from filed accounts. Not audited figures.