Acorn Pg Holdings Limited
14468908
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
27/06/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 08/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 08/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 15/05/2023
secretary · Since 15/05/2023
Persons with Significant Control
Ms Romy Elizabeth Summerskill
British · United Kingdom · Age 59
1, Frederick Place, London, N8 8AF
Notified 08/11/2022
Mrs Melanie Jayne Omirou
British · United Kingdom · Age 49
1, Frederick Place, London, N8 8AF
Notified 01/08/2024
Mr Stephen Oliver Brook
British · England · Age 75
29, York Street, London, W1H 1EZ
Notified 01/08/2024
Charges5 outstanding
APG SECURITIES LIMITED
FIRST OAK GROUP HOLDINGS LIMITED
TAF TRUST
APG HIT LIMITED
ROMY ELIZABETH SUMMERSKILL
FIRST OAK GROUP LIMITED
CompanyRankvs 11156+ SIC 70100 peers26
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company and group are receiving financial support in the form of further loans to fund its working capit
Key FinancialsYear ending 30/09/2024
Turnover
£45.3M
Annual revenue
Net Worth
-£43.0M
Balance sheet strength
Cash
£851k
Cash in the bank
Profit Before Tax
-£14.5M
Bottom line earnings
Net Current Assets
£20.2M
Working capital
Current Assets
£224.4M
Current Liabilities
£204.2M
Fixed Assets
£6.9M
Debtors
£15.5M
Cost of Sales
£47.3M
Gross Profit
-£1.9M
Admin Expenses
£16.6M
Operating Profit
-£17.2M
Profit After Tax
-£11.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.