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Acp (Group) Limited

07934376

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

373-375 OLD COMMERCIAL ROAD, PORTSMOUTH, PO1 4QG
Incorporated 02/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alain Jean Francois Tremorin

director · Since 02/02/2012

DIRECTOR

FRENCH · ENGLAND · Age 58

Also on 6 other boards

Julien David Michel Tremorin

director · Since 30/11/2018

TRANSPORT FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Jacques Alain Tremorin

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Alain Jean Francois Tremorin

50–75% shares
50–75% votes
Appoint directors

French · England · Age 58

373-375, Old Commercial Road, Portsmouth, PO1 4QG

Notified 06/04/2016

Leza Tremorin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

373-375, Old Commercial Road, Portsmouth, PO1 4QG

Notified 22/11/2018

Former PSCs

Mr Peter Nicholas Scott Stavert

Ceased 22/11/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2012Registered 01/05/2012

CompanyRankvs 6387+ SIC 64209 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£371k

Current Liabilities

£88k

Fixed Assets

£739k

Debtors

£204k

0avg. employees-2

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20244.98+£0
202310.57+£0
20225.35+£0
20213.63+£0
20205.85

Derived from filed accounts. Not audited figures.