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Acp Ventures Limited

09279857

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 24/10/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Pickersgill

director · Since 24/10/2014

CHARTERED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Clare Elaine Pickersgill

director · Since 24/10/2014

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Clare Elaine Pickersgill

25–50% shares

British · England · Age 56

11, Kingfisher Business Park, Redditch, B98 8LG

Notified 24/10/2016

Mr Adrian Pickersgill

25–50% shares

British · England · Age 56

11, Kingfisher Business Park, Redditch, B98 8LG

Notified 24/10/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/09/2022Registered 30/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2020Registered 22/10/2020
Charge
satisfied

ADRIAN PICKERSGILL · CLARE PICKERSGILL · WHITEHALL TRUSTEES LIMITED

Created 05/12/2018Registered 12/12/2018Satisfied 16/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2017Registered 10/05/2017Satisfied 17/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2016Registered 19/05/2016Satisfied 17/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2016Registered 09/05/2016Satisfied 17/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2016Registered 30/03/2016Satisfied 17/12/2021

CompanyRankvs 15504+ SIC 64209 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£18k

Fixed Assets

£407k

2avg. employees

Balance Sheet

Assets less current liabilities£394k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£7k
20240.21+£4k
20230.15

Derived from filed accounts. Not audited figures.