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Associated Computer Services Ltd

13575538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26-28 KEMPTON ROAD, WORCESTER, WR10 2TA
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Heather Jane Waterson

secretary · Since 23/06/2025

Mr Raymond William Apted

director · Since 23/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mr Peter Daniel Finch

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Apted Group Ltd

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

26-28, Kempton Road, Pershore, WR10 2TA

Reg: 12395530 · Register Of Companies · Private Limited

Notified 23/06/2025

Former PSCs

Mrs Christine Scholes

Ceased 16/01/2024

Mr Alan Carl Scholes

Ceased 23/06/2025

CompanyRankvs 468680+ SIC 62020 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity5/15 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

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£25k

Current Liabilities

£32k

Fixed Assets

£39k

Debtors

£21k

3avg. employees+2

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Alan Scholes 7 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£17k
20231.50
20220.93

Derived from filed accounts. Not audited figures.