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Acr Uk Holdings Ltd

08079257

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, MARGATE, CT9 4NN
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Douglas John Grierson

director · Since 28/02/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 3 other boards

Charges1 outstanding

charge
outstanding

BNP PARIBAS

Created 28/02/2013Registered 06/03/2013

CompanyRankvs 12281+ SIC 64209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12281Acr Uk Holdings Ltd
59
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.

Employees3/15 pts

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

Liquidity2/20 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

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

non payment, IT security, loss of key staff and pricing fluctuations resulting from market pressures. Page 4 ACR UK Holdings LTD Directors' report (continued) For the year ended 31 December 2024 Going concern (continued) Having considered the Group’s funding position and financial projections, the directors have concluded these conditions do not indicate a significant doubt over the Group's a

Key FinancialsYear ending 31/12/2024

Net Worth

£36.1M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£25.3M

Working capital

Current Assets

£80k

Current Liabilities

£25.4M

Fixed Assets

£61.4M

Profit After Tax

£9.5M

0avg. employees

Tax at Year End

Corp tax£424k
Dividends paid-£6.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2.6M
20230.40—

Derived from filed accounts. Not audited figures.