Ac Data Limited
08606643
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
secretary · Since 15/08/2013
director · Since 01/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/07/2020
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 31 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
A C Plc
Beancroft Farm, Beancroft Road, Marston Moretaine, MK43 0QE
Reg: 06526121 · Companies House · Plc
Notified 01/04/2018
Former PSCs
Ac Flooring Limited
Ceased 01/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
METRO BANK PLC
SME INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 41201 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£12.1M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£349k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£18.2M
Current Liabilities
£7.0M
Fixed Assets
£401k
Debtors
£17.7M
Cost of Sales
£11.1M
Gross Profit
£999k
Admin Expenses
£2.9M
Operating Profit
-£1.9M
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.59 |
Derived from filed accounts. Not audited figures.