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Ac & Rv Projects Ltd

09624623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 THE STABLES, EAST DRAYTON, DN22 0LG
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Gilderson Secretaries Ltd

secretary · Since 04/06/2015

Also on 4 other boards

Mt Andrew Beaumont Cliffe

director · Since 04/06/2015

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mt Andrew Beaumont Cliffe

75–100% shares

British · England · Age 63

1, The Stables, East Drayton, DN22 0LG

Notified 06/04/2016

CompanyRankvs 33931+ SIC 41202 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

£121

Working capital

Current Assets

£153

Current Liabilities

£32

Fixed Assets

£30k

Tax at Year End

Corp tax-£88

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr A Cliffe 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£614
2024273.18-£517
20232260.50-£619
20221626.62-£828
20211682.62-£625
20200.48-£2k
20190.49-£7k
20182.30

Derived from filed accounts. Not audited figures.