Back to search

Acas Bathrooms Ltd

11104155

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, GATESHEAD, NE10 0AR
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alexander Arrif Cassin

director · Since 23/06/2019

TILING

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Connor Graham Robinson

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Alexander Arrif Cassin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

C/O Northpoint Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 08/12/2017

Former PSCs

Mr Arrif Cassin

Ceased 01/12/2019

Mr Paul Hartley

Ceased 01/04/2020

CompanyRankvs 27146+ SIC 43390 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
27146Acas Bathrooms Ltd
43
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

-£463

Balance sheet strength

Cash

£874

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£36k

Current Liabilities

£46k

Fixed Assets

£10k

Debtors

£13k

5avg. employees+1

Tax at Year End

Corp tax£3k
VAT£17k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities-£463
Signed by Mr Alexander Cassin 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.78£348k
20230.66£268k
20221.08£438k
20210.80£264k

Derived from filed accounts. Not audited figures.