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Acre Design Ne Ltd

10552687

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 14 CAI BUILDING, NORTH SHIELDS, NE29 6DE
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Alistair Robin Crerar

director · Since 09/01/2017

MANAGING DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 41

Mrs Katie Crerar

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Alistair Robin Crerar

75–100% shares

Scottish · United Kingdom · Age 41

Suite 14, Cai Building, North Shields, NE29 6DE

Notified 09/01/2017

CompanyRankvs 5463+ SIC 71111 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£80k

Current Liabilities

£45k

Fixed Assets

£17k

Debtors

£17k

11avg. employees+4

Tax at Year End(2023)

VAT£9k

Balance Sheet

Assets less current liabilities£52k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78-£5k
20241.64-£18k
20232.27£188k

Derived from filed accounts. Not audited figures.