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Aci Occupational Health Limited

08128235

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STREET HOUSE THE STREET, READING, RG7 3NR
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mike Payne

secretary · Since 03/07/2012

Mrs Sue Payne

director · Since 03/07/2012

OCCUPATIONAL HEALTH NURSE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sue Payne

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

Street House, The Street, Reading, RG7 3NR

Notified 01/07/2016

Mr Mike John Payne

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

Street House, The Street, Reading, RG7 3NR

Notified 01/07/2016

CompanyRankvs 51710+ SIC 86900 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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51710Aci Occupational Health Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2k

Current Liabilities

£40k

Fixed Assets

£494

Debtors

£350

1avg. employees

Tax at Year End(2019)

Corp tax£257
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1
20240.02-£6k
20230.00+£5k
20220.00-£1k
20210.00-£16k
20200.00-£9k
20190.01-£418
20180.01—

Derived from filed accounts. Not audited figures.