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Acdps Holdings Limited

11196353

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 GEORGE STREET, WOLVERHAMPTON, WV2 4DG
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Michael Fenwick

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Sankey

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Alison Healy

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Graham Miller

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Phillip Trevor Wilson

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Fenwick

25–50% shares

British · England · Age 59

1, George Street, Wolverhampton, WV2 4DG

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 01/05/2018

CompanyRankvs 19413+ SIC 64209 peers
32

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£380k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£547k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£4.5M

Fixed Assets

£1.3M

Debtors

£2.3M

Cost of Sales

£6.4M

Admin Expenses

£3.0M

Profit After Tax

-£524k

1avg. employees

Tax at Year End

Corp tax£170k
Dividends paid-£375k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£367k
20240.00

Derived from filed accounts. Not audited figures.