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Acorn 21 Limited

12422135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SWALLOWS RIDGE, WILMSLOW, SK9 2BW
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Michael Amato

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Robert Ian Templeton

director · Since 30/01/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 38 other boards

Mr James Damian Gingell

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Alan George Paterson Ritchie

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Acorn 22 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Swallows Ridge, Hollies Lane, Wilmslow, SK9 2BW

Reg: 12436385 · Companies House · Limited Company

Notified 05/08/2022

Former PSCs

Mr Robert Michael Amato

Ceased 05/08/2022

Mr Robert Ian Templeton

Ceased 02/04/2020

CompanyRankvs 19999+ SIC 56101 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

-£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£79k

Current Liabilities

£177k

Fixed Assets

£32k

Debtors

£62k

27avg. employees

Tax at Year End

VAT£39k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£3k£786k
20240.49+£36k£794k
20230.42-£105k£704k
20220.98+£17k£406k
20210.88£355k

Derived from filed accounts. Not audited figures.