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Aca Philanthropy And Fundraising Ltd

08290649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan John Clayton

director · Since 12/11/2012

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 6 other boards

Malene Fregil

director · Since 24/03/2017

CONSULTANT

DANISH · SCOTLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Alan Clayton

25–50% shares

Scottish · Scotland · Age 57

Tanglewood, Dunain Park, Inverness, IV3 8JN

Notified 06/04/2016

Ms Malene Fregil

25–50% shares

Danish · Scotland · Age 41

Tanglewood, Dunain Park, Inverness, IV3 8JN

Notified 24/03/2017

CompanyRankvs 10680+ SIC 64209 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£163k

Current Liabilities

£203k

Fixed Assets

£139k

Debtors

£156k

3avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£3k
20242.03-£7k
20232.29-£64k
20223.23
20212.17
20202.88
20191.73

Derived from filed accounts. Not audited figures.