Acg P02 Ltd
11959833
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 24/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
director · Since 23/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 13 other boards
Persons with Significant Control
Autograph Care Group Ltd
Browne Jacobson Llp, 15th Floor, Birmingham, B3 3AG
Reg: 11666274 · United Kingdom · Corporate
Notified 24/04/2019
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 4454+ SIC 87100 peers13
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£150k
Annual revenue
Net Worth
-£172k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.3M
Fixed Assets
£3.5M
Debtors
£600k
Admin Expenses
£62k
Operating Profit
£88k
Profit After Tax
-£19k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£19k |
| 2023 | -£17k |
| 2022 | -£15k |
| 2021 | -£11k |
Derived from filed accounts. Not audited figures.