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Acer Kitchens Limited

11204388

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 AMPNEY ORCHARD, BAMPTON, OX18 2AD
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs. Amy Rogers

director · Since 14/02/2018

PEOPLE TRAINER

BRITISH · UNITED KINGDOM · Age 41

Mr. Christopher James Rogers

director · Since 14/02/2018

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs. Amy Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 41

16 Ampney Orchard, Bampton, OX18 2AS

Notified 14/02/2018

Mr. Christopher James Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 45

16 Ampney Orchard, Bampton, OX18 2AS

Notified 14/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/03/2018Registered 29/03/2018

CompanyRankvs 33838+ SIC 43999 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33838Acer Kitchens Limited
39
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£181k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£35k

Current Liabilities

£188k

Fixed Assets

£18k

Debtors

£17k

6avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£135k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£87k
20240.59-£101k
20231.92—

Derived from filed accounts. Not audited figures.