Acg Bidco Limited
11157428
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 13/06/2023
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 62 other boards
director · Since 31/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 31/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 07/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 66 other boards
Persons with Significant Control
Acg Midco Limited
3rd Floor, Mercury House, London, SE1 8UL
Reg: 11157234 · Companies House · Private Company Limited By Shares
Notified 18/01/2018
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
U.S. BANK TRUSTEES LIMITED
US BANK TRUSTEES LIMITED
CompanyRankvs 11698+ SIC 64209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2022
Net Worth
£1
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£22.4M
Bottom line earnings
Net Current Assets
£224.9M
Working capital
Current Assets
£225.1M
Current Liabilities
£193k
Debtors
£221.6M
Operating Profit
-£39k
Profit After Tax
-£22.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1167.71 |
| 2020 | 366.27 |
Derived from filed accounts. Not audited figures.