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Acadia Group Limited

12685572

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ELDRED ROAD, LIVERPOOL, L16 8PB
Incorporated 20/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

58290
Other software publishing

Officers

Mr Gareth Daine

director · Since 20/06/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Mr Jack William Daine

director · Since 20/06/2020

DIRECTOR OF EXTERNAL AFFAIRS

BRITISH · ENGLAND · Age 35

Mr Joseph David Daine

director · Since 20/06/2020

DIRECTOR OF BUSINESS RELATIONS

BRITISH · ENGLAND · Age 37

Mr Terence Peter Daniel Daine

director · Since 20/06/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Terence Peter Daniel Daine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

10, Eldred Road, Liverpool, L16 8PB

Notified 20/06/2020

Mr Gareth Daine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

10, Eldred Road, Liverpool, L16 8PB

Notified 20/06/2020

CompanyRankvs 6775+ SIC 58290 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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29
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£28k

Current Liabilities

£39k

Debtors

£20k

0avg. employees

Tax at Year End

VAT£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£0£433k
20250.71+£7k£433k
20240.56-£28k£475k
20231.56—£491k

Derived from filed accounts. Not audited figures.