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Acre Aviation Limited

10891882

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 31/07/2017

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Tracy Anne Moloney

director · Since 31/07/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Giles Nicholas Taylor

director · Since 01/11/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Persons with Significant Control

Gmr Capital Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 02787267 · Companies House · Limited By Shares

Notified 31/07/2017

CompanyRankvs 156692+ SIC 82990 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 30/09/2025

Net Worth

-£4.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£930k

Bottom line earnings

Net Current Assets

-£7.2M

Working capital

Current Assets

£417k

Current Liabilities

£7.7M

Fixed Assets

£3.1M

Debtors

£415k

Admin Expenses

£1.1M

Profit After Tax

-£928k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.