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Acpmis Limited

08120011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FRANCIS WEBBS LIMITED SUITE 2 , SCALA OFFICES, COVENTRY, CV1 5EA
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian Michael Thompson

director · Since 26/06/2012

CARPENTER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Anthony Dickinson

director · Since 01/01/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Ian Michael Thompson

25–50% shares

British · England · Age 62

8, Gaspar Mews, London, SW5 0NB

Notified 31/07/2016

Mr David Anthony Dickinson

25–50% shares

British · England · Age 66

Apartment 9 Regent House, 89 The Parade, Leamington Spa, CV32 4NL

Notified 01/11/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2016Registered 29/02/2016

CompanyRankvs 22374+ SIC 43220 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£53k

Current Liabilities

£224k

Fixed Assets

£24k

10avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£176k
20240.52+£7k
20230.62—

Derived from filed accounts. Not audited figures.