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Ac Supplies (2017) Limited

10572949

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 UNIT 3, BOLTON, BL1 8TU
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Adrian Cooper

director · Since 15/06/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Adrian Cooper

25–50% shares
25–50% votes

British · England · Age 53

3, Unit 3, Bolton, BL1 8TU

Notified 18/12/2018

Mr Peter Granville Hogan

25–50% shares
25–50% votes

British · England · Age 63

3, Unit 3, Bolton, BL1 8TU

Notified 18/12/2018

Former PSCs

Mr David Plummer

Ceased 26/04/2017

Charles H Coward Limited

Ceased 10/12/2018

CompanyRankvs 3520+ SIC 25990 peers
57

Financial strength21th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£192k

Current Liabilities

£79k

Fixed Assets

£0

Debtors

£54k

Profit After Tax

£28k

3avg. employees+3

Tax at Year End

Corp tax£3k
Dividends paid£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43
20232.21+£28k
20221.99+£73k
20211.17+£2k
20201.20-£3k
20191.25+£12k
20181.29

Derived from filed accounts. Not audited figures.