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Acai Capital Limited

09581307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 08/05/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Annette Jill Dalah

director · Since 08/05/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 62 other boards

Mr Alan Gabbay

director · Since 08/05/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 57 other boards

Dr David Selim Gabbay

director · Since 08/05/2015

CHARTERED ENGINEER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 97 other boards

Mrs Caroline Hanouka

director · Since 08/05/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 52 other boards

Persons with Significant Control

Acai Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

8, Sackville Street, London, W1S 3DG

Reg: 12642298 · Companies House · Limited By Shares

Notified 30/06/2020

Former PSCs

Mrs Annette Jill Dalah

Ceased 30/06/2020

Mr Alan Gabbay

Ceased 30/06/2020

Mrs Caroline Hanouka

Ceased 30/06/2020

CompanyRankvs 18924+ SIC 82990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

connected Company have confirmed that they do not intend to seek repayment of the loan until the company is in a position to make such a repayment without jeopardising its ability to continue as a going concern. As a result the Directors are of the opinion that the financial statements should be prepared on a going concern basis. The Directors have confirmed they will help the company in order

Key FinancialsYear ending 28/02/2025

Net Worth

£790k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Debtors

£3

4avg. employees+4

Tax at Year End

Corp tax£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.31
20221.28

Derived from filed accounts. Not audited figures.