Back to search

Ac Group Projects Ltd

10300008

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 28/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mrs Sandra Baker

director · Since 04/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Adam Medway

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Adam Medway

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

British · United Kingdom · Age 52

Hanover, Buildings, Liverpool, L1 3DN

Notified 23/01/2019

Former PSCs

Mrs Sandra Baker

Ceased 23/01/2019

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 26/03/2026Registered 26/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2018Registered 08/01/2018

CompanyRankvs 1320+ SIC 25110 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10D C Norris & Company Ltd.
90
1320Ac Group Projects Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£369k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.1M

Current Liabilities

£690k

Fixed Assets

£97k

Debtors

£1.1M

7avg. employees-1

Tax at Year End

Corp tax£41k
VAT£12k

Director Loans

Company owes directors£448

Balance Sheet

Assets less current liabilities£490k
Signed by Mr A C Medway 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£30k£233k
20241.37+£40k—
20231.57+£55k—
20221.35+£6k—
20211.75+£95k£1.1M
20201.90+£44k£1.1M
20191.56+£73k—
20181.30——

Derived from filed accounts. Not audited figures.