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Acc Book Distribution Limited

09488216

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE DOCK LANE, WOODBRIDGE, IP12 1PE
Incorporated 13/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mrs Vanessa Shorten

secretary · Since 13/03/2015

Mrs Vanessa Shorten Maat

director · Since 13/03/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr James John Bancroft Smith

director · Since 13/03/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Sarah Jane Smye

director · Since 13/03/2015

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Guanghan Liu

director · Since 15/08/2016

GENERAL MANAGER

CHINESE · CHINA · Age 56

Also on 3 other boards

Mr Xuanzhuang Huang

director · Since 21/12/2021

GENERAL MANAGER

CHINESE · CHINA · Age 60

Also on 3 other boards

Persons with Significant Control

Acc Publishing Group Ltd

75–100% shares

C/O Antique Collectors Club Ltd, Sandy Lane, Woodbridge, IP12 4SD

Reg: 2637030 · Companies House Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 3263+ SIC 58190 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 98.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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60
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£189k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£188k

0avg. employees

Tax at Year End

Corp tax£232
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202498.96
2023132.73

Derived from filed accounts. Not audited figures.