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Ac Kitchens & Bathrooms Ltd

09626308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 3, FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 05/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Alexander Charles Collett

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Alexander Collett

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Suite 3, Falcon Court Business Centre, College Road, Maidstone, ME15 6TF

Notified 06/04/2016

CompanyRankvs 23130+ SIC 43290 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£55k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£2k
2024-0.01-£31k
20230.02
20221.08
20211.08
20201.05
20191.03

Derived from filed accounts. Not audited figures.