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Acre Invest (St Albans) Limited

10178325

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SECOND FLOOR, THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Dennis

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robert Dennis

25–50% shares

British · England · Age 63

Second Floor, The Annexe, New Barnes Mill, St. Albans, AL1 2HA

Notified 13/05/2016

Former PSCs

Mr Mark Jonathan Brewster

Ceased 13/05/2018

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 41100 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£1.4M

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£886k

Current Liabilities

£2.3M

Debtors

£86k

1avg. employees

Tax at Year End

Corp tax£800

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38-£1.2M
20220.88-£49k
20210.96-£10k
20202.47-£4k
20192.63

Derived from filed accounts. Not audited figures.