Accrofab (Alcester) Limited
11700293
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2023
ENGINEERING & QUALITY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 26/07/2023
CEO
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 26/07/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 26/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 19/03/2024
DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 1 other board
director · Since 19/03/2024
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 19/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Persons with Significant Control
Accrofab Investments Limited
Ground Floor, 12 King Street, Leeds, LS1 2HL
Reg: 15030918 · The Registrar Of Companies At Companies House · Private Limited Company
Notified 31/07/2023
Former PSCs
Endless Iv (Gp) Lp
Ceased 14/10/2022
Endless Llp
Ceased 31/07/2023
Endless V (Gp) Lp
Ceased 31/07/2023
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
ENDLESS LLP (AS SECURITY TRUSTEE)
CompanyRankvs 721+ SIC 25620 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£325k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.8M
Current Liabilities
£4.9M
Fixed Assets
£2.0M
Debtors
£6.3M
Cost of Sales
£6.9M
Gross Profit
£8.2M
Admin Expenses
£5.9M
Operating Profit
£2.2M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£1.3M |
| 2024 | 2.88 | — |
Derived from filed accounts. Not audited figures.