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Acer Treasury Solutions Ltd

10748892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84A BAKER STREET, WEYBRIDGE, KT13 8AL
Incorporated 02/05/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

62020
Information technology consultancy activities
69201
Accounting and auditing activities
70221
Financial management

Officers

Mr Guy Ingram

director · Since 02/05/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 32 other boards

Mrs Helen Downey Ingram

director · Since 02/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Guy Ingram

25–50% shares

British · United Kingdom · Age 54

84a, Baker Street, Weybridge, KT13 8AL

Notified 02/05/2017

Mrs Helen Downey Ingram

25–50% shares

British · England · Age 54

84a, Baker Street, Weybridge, KT13 8AL

Notified 02/05/2017

CompanyRankvs 20281+ SIC 62020 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.38× · 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 strength21/25 pts

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

Employees5/15 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 31/03/2025

Turnover

£81k

Annual revenue

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Profit After Tax

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202517.38+£5k
20246.38+£10k
20235.28+£20k
20223.46+£22k
20211.23
20201.03
20191.11

Derived from filed accounts. Not audited figures.