Ac Trade & Service Supply Ltd
14898389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 27/05/2023
ACCOUNTANT
PORTUGUESE · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 14/08/2025
Persons with Significant Control
Mr Antonio Fernando Camenha
Portuguese · England · Age 47
253, St. Lawrence Road, Sheffield, S9 1WG
Notified 27/05/2023
CompanyRankvs 3451+ SIC 46180 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£15k
Balance sheet strength
Cash
-£9k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
-£9k
Current Liabilities
£1k
Fixed Assets
£26k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -7.08 | +£0 |
| 2025 | -7.08 | +£5k |
| 2024 | 5.43 | — |
Derived from filed accounts. Not audited figures.