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Acg P02 Ltd

11959833

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROWNE JACOBSON LLP (CS) 15TH FLOOR, BIRMINGHAM, B3 3AG
Incorporated 24/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Zaahid Pradhan

director · Since 02/07/2026

BRITISH · ENGLAND · Age 40

Mr Najeed Arif Pradhan

director · Since 02/07/2026

BRITISH · ENGLAND · Age 36

Mr Arif Pradhan

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 68

Mrs Naseem Pradhan

director · Since 02/07/2026

BRITISH · ENGLAND · Age 69

Former

Mr Adam Welsh

director · Resigned 02/07/2026

Mr Christopher James Storr

director · Resigned 02/07/2026

Katie Louise Payne

director · Resigned 02/07/2026

Persons with Significant Control

Former PSCs

Autograph Care Group Ltd

Ceased 02/07/2026

Autograph Care Group Finance Ltd

Ceased 02/07/2026

Charges2 outstanding

A registered charge
satisfied

LHV BANK LIMITED

Created 08/11/2024Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

LHV BANK LIMITED

Created 08/11/2024Registered 24/07/2026Satisfied 24/07/2026
Charge
outstanding

LHV BANK LIMITED

Created 08/11/2024Registered 13/11/2024
Charge
outstanding

LHV BANK LIMITED

Created 08/11/2024Registered 13/11/2024
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/04/2024Registered 19/04/2024Satisfied 26/02/2026
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2024Registered 10/04/2024Satisfied 26/02/2026
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 22/05/2019Registered 30/05/2019Satisfied 26/02/2026

CompanyRankvs 4350+ SIC 87100 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

4avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£19k

Derived from filed accounts. Not audited figures.