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Accrofab Holdings Limited

15023642

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 STONEY GATE ROAD, DERBY, DE21 7RX
Incorporated 24/07/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Julian Ashworth

director · Since 24/07/2023

CEO

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Simon Anthony Ward

director · Since 13/03/2024

CHAIRMAN

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Dwarampudi Kiran Krishna Reddy

director · Since 31/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Enact Iii (Gp) Lp

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

50, Lothian Road, Edinburgh, EH3 9WJ

Reg: Sl035048 · The Registrar Of Companies At Companies House · Limited Partnership

Notified 31/07/2023

Endless Llp

Significant control

Ground Floor, 12 King Street, Leeds, LS1 2HL

Reg: Oc316569 · The Registrar Of Companies At Companies House · Limited Liability Partnership

Notified 31/07/2023

Former PSCs

Enact Iii Lp

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

ENDLESS LLP (ACTING AS SECURITY TRUSTEE)

Created 31/05/2024Registered 04/06/2024
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 31/07/2023Registered 09/08/2023Satisfied 11/06/2024
Charge
outstanding

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 31/07/2023Registered 02/08/2023

CompanyRankvs 27313+ SIC 64209 peers
27

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£62k

Current Liabilities

£60k

Debtors

£43k

Profit After Tax

-£64

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£64
20242000.00

Derived from filed accounts. Not audited figures.