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Acgk Investments Ltd

11687911

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BASEMENT OFFICE, LONDON, W2 4NP
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Caduri Kazab

director · Since 20/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Caduri Kazab

Ceased 30/08/2022

Mr Amitai Bildad Goren

Ceased 28/12/2024

Charges2 outstanding

Charge
outstanding

AMITAI BILDAD GOREN

Created 03/11/2020Registered 06/11/2020
Charge
outstanding

C. HOARE & CO.

Created 04/11/2019Registered 06/11/2019
Charge
satisfied

COLD SPRING LIMITED

Created 30/04/2019Registered 02/05/2019Satisfied 02/10/2020

CompanyRankvs 4680+ SIC 64209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2020

Net Worth

£34.6M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£564k

Current Liabilities

£411k

Fixed Assets

£60.1M

Debtors

£278k

Profit After Tax

£413k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£60.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.37+£234k
20190.71

Derived from filed accounts. Not audited figures.