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Acai (Dean Street) Ltd

12991606

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 02/11/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Annette Jill Dalah

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 62 other boards

Mr Peter Simon Dee-Shapland

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Mr Alan Gabbay

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Dr David Selim Gabbay

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 10 other boards

Mrs Caroline Hanouka

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 29 other boards

Persons with Significant Control

Acai Group Holdings Limited

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

8, Sackville Street, London, W1S 3DG

Reg: 12642298 · Companies House · Limited By Shares

Notified 02/11/2020

Former PSCs

Mrs Annette Jill Dalah

Ceased 02/11/2020

Mrs Caroline Hanouka

Ceased 02/11/2020

Mr Alan Gabbay

Ceased 02/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2024Registered 17/09/2024

CompanyRankvs 25738+ SIC 41100 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

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

connected company have confirmed that they do not intend to seek repayment of the loan until the company is in a position to make such a repayment without jeopardising its ability to continue as a going concern. As a result the Directors are of the opinion that the financial statements should be prepared on a going concern basis. 2.3 Turnover Turnover is recognised to the extent that it is prob

Key FinancialsYear ending 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15.9M

Working capital

Current Assets

Current Liabilities

£16.3M

Debtors

£444k

5avg. employees+5

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.3M
20220.01
20210.01

Derived from filed accounts. Not audited figures.