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Acer Holdings Limited

09419464

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

SUITE 7A LAKELAND BUSINESS PARK, COCKERMOUTH, CA13 0QT
Incorporated 03/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick David Roe

director · Since 03/02/2015

CO- DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Patrick David Roe

75–100% shares
75–100% votes

British · England · Age 68

Suite 7a, Lakeland Business Park, Lamplugh Road, Cockermouth, CA13 0QT

Notified 06/04/2016

Charges7 outstanding

Appointment of receiver
part satisfied

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Insolvency History2 cases

receiver manager

Richard Lester (receiver manager) · Oliver Reeves (receiver manager)

receiver manager

Richard Lester (receiver manager) · Oliver Reeves (receiver manager)

CompanyRankvs 66918+ SIC 41100 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£167k

Current Liabilities

£1.4M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£203k
20240.15+£84k
20230.07

Derived from filed accounts. Not audited figures.