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Acorn Safety Services Ltd

12502087

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 CHARTER GATE QUARRY PARK CLOSE, NORTHAMPTON, NN3 6QB
Incorporated 06/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Zeynep Kismet Guzelkasap

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Paul Edward Knights

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Neil John Luke Munro

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ian Paul Stone

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Nip Group Ltd

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

32 Charter Gate, Quarry Park Close, Northampton, NN3 6QB

Reg: 12152627 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2023Registered 25/02/2023

CompanyRankvs 299330+ SIC 74909 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£365k

Current Liabilities

£393k

Fixed Assets

£23k

Debtors

£197k

12avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£28k
Signed by 12502087 2024-04-01 2025-03-31 12502087 2025-03-31 12502087 core:CurrentFinancialInstruments 2025-03-31 12502087 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£8
20240.97+£22
20230.66-£3
20221.00-£43
20211.02

Derived from filed accounts. Not audited figures.