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Acpga Uk Limited

11612611

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

134 NIBLEY ROAD, BRISTOL, BS11 9XN
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Chandrakala Amalathas Mariampillai

director · Since 09/10/2018

DIRECTOR

SRI LANKAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Chandrakala Amalathas Mariampillai

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

Sri Lankan · England · Age 50

No 1a, Concorde Drive, Bristol, BS10 6PZ

Notified 09/10/2018

Charges3 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 04/09/2019Registered 09/09/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 04/09/2019Registered 09/09/2019
Charge
outstanding

KSEYE CAPITAL NO.1 LIMITED · KSEYE CAPITAL NO.2 LIMITED

Created 05/12/2018Registered 06/12/2018

CompanyRankvs 44006+ SIC 68100 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96

Working capital

Current Assets

£100

Current Liabilities

£4

Fixed Assets

£800k

1avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with BTCSoftware AP Solution 2024 11.1.07

EstimatesDerived

YearCurrent RatioImplied Profit
202325.00+£749
20220.00-£191
20210.00+£9k
20200.00-£8k
20190.00

Derived from filed accounts. Not audited figures.