Ac Data Limited
08606643
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
31/12/2023
Confirmation statement
Last: 15/03/2023
Due 29/03/2024
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
All the freehold and leasehold property of the chargor (including the property described in schedule 1) vested in it from the date of the charge together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. All estates or interests in any freehold and leasehold property from the date of the charge and in the future vested in or charged to the chargor;. All patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world.
Sme Invoice Finance Limited
I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings.. Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same) now owned or at any time hereafter to be owned by the company.
National Westminster Bank PLC
Notification of addition to or amendment of charge.
Insolvency History1 case
Alex David Cadwallader (practitioner) · Neil A Bennett (practitioner) · Dane O'Hara (practitioner)
CompanyRankvs 15+ SIC 41201 peers18
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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
Insolvency history: -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.