New Ach Limited
08385931
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/02/2013
DIRECTOR
IRISH · UNITED KINGDOM · Age 46
Also on 13 other boards
Persons with Significant Control
Mr Adrian Thomas O'Malley
Irish · England · Age 46
C/O O'Malley Haulage Limited, Hilfield Lane, Watford, WD25 8DT
Notified 06/04/2016
Former PSCs
Mr Thomas O'Malley
Ceased 13/04/2022
CompanyRankvs 163+ SIC 74990 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£34.6M
Annual revenue
Net Worth
£19.1M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£7.3M
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£23.0M
Current Liabilities
£8.8M
Fixed Assets
£2.6M
Debtors
£12.0M
Cost of Sales
£25.1M
Gross Profit
£9.5M
Admin Expenses
£2.1M
Operating Profit
£7.3M
Profit After Tax
£6.1M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.62 | +£6.0M |
| 2020 | 1.97 | +£2.7M |
| 2019 | 2.02 | +£2.4M |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.