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Acg Management Limited

12280342

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 24/10/2019

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kimberley Alma Elliott

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Barbara Murphy

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Kimberley Alma Elliott

25–50% shares

British · England · Age 64

23, Argyle Street, Liverpool, L1 5BL

Notified 11/01/2023

Ms Barbara Murphy

25–50% shares

British · England · Age 59

23, Argyle Street, Liverpool, L1 5BL

Notified 11/01/2023

Former PSCs

Mrs Joyce Barbara Ellen

Ceased 11/01/2023

CompanyRankvs 40370+ SIC 68209 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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40370Acg Management Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Debtors

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Signed by Ms Kimberley Elliott Ms Barbara Murphy 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£2k
20231.85+£2k
20221.17—
20210.97—
20200.80—

Derived from filed accounts. Not audited figures.