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Aceon Holdings Limited

11625500

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9B, TELFORD, TF3 3BJ
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Andrew Thompson

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Alexander Mark Thompson

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 9b, Stafford Park 12, Telford, TF3 3BJ

Notified 16/10/2018

Former PSCs

Mr Gerald Roland Thompson

Ceased 15/06/2021

Charges3 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 30/06/2022Registered 19/07/2022
Charge
satisfied

SENECA TRADE PARTNERS LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 02/04/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/08/2019Registered 02/09/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/08/2019Registered 30/08/2019

CompanyRankvs 10156+ SIC 64209 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 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 strength17/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£151k

Current Liabilities

£74k

Fixed Assets

£258k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£15k
20241.43+£17k
20231.30+£5k
20221.23+£2k
20211.18+£7k
20201.11
20191.10

Derived from filed accounts. Not audited figures.