Acs Recruitment Solutions Limited
09550721
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 20/04/2015
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Bcg Group Limited
32 Lilliput Road, C/O Walkerpack, Northampton, NN4 7DT
Reg: 12337996 · England And Wales · Limited Company
Notified 21/01/2020
Charges3 outstanding
RBS INVOICE FINANCE LTD
NICOLA HARDING
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 6088+ SIC 78109 peers47
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£10.0M
Annual revenue
Net Worth
£44k
Balance sheet strength
Cash
£260k
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
-£182k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.0M
Fixed Assets
£245k
Debtors
£3.5M
Cost of Sales
£8.6M
Gross Profit
£1.4M
Admin Expenses
£1.3M
Operating Profit
£114k
Profit After Tax
£82k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£80k |
| 2024 | 1.02 | -£516k |
| 2023 | 1.16 | +£26k |
| 2022 | 1.13 | — |
| 2021 | 1.11 | — |
| 2020 | 1.12 | — |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.