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Acp Investments Holdings Limited

13723978

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 PRESTBURY DRIVE, ST. HELENS, WA10 5RA
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Alison Baglow

director · Since 04/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Alison Baglow

75–100% shares
75–100% votes

British · United Kingdom · Age 48

22, Prestbury Drive, St. Helens, WA10 5RA

Notified 04/11/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2023Registered 30/03/2023

CompanyRankvs 33902+ SIC 64209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 30/11/2025

Net Worth

£109k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£244k

Current Liabilities

£427k

Fixed Assets

£408k

Debtors

£240k

0avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£35k
20240.29+£79k
20230.29—

Derived from filed accounts. Not audited figures.