Acorn Portfolio Investments Limited
14414394
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 14/05/2026
Persons with Significant Control
Acorn Green Group Limited
29, York Street, London, W1H 1EZ
Reg: 13396718 · Companies House · Limited Liability Co
Notified 12/10/2022
Charges1 outstanding
API SECURITIES LIMITED
CompanyRankvs 1816+ SIC 66300 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that the company is receiving repayments of debt from related parties under common control, while also raising further funding from external lenders. The ability of the company to continue as a going concern is dependent on the loan repayments and raising of new debt. These conditions indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to cont
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£13.4M
Working capital
Current Assets
£16.6M
Current Liabilities
£3.2M
Debtors
£16.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.18 | -£1.3M |
Derived from filed accounts. Not audited figures.