Acai (Golden Square) Limited
15217478
Some Concerns
- 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
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2023
PROPERTY MANAGER / DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 62 other boards
director · Since 03/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 03/11/2023
PROPERTY MANAGER / DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
director · Since 03/11/2023
CHARTERED ENGINEER / DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 10 other boards
director · Since 03/11/2023
PROPERTY MANAGER / DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 29 other boards
Persons with Significant Control
Acai Group Holdings Limited
8, Sackville Street, London, W1S 3DG
Reg: 12642298 · Companies House · Limited By Shares
Notified 03/11/2023
Former PSCs
Clients' Nominees Limited
Ceased 03/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 67428+ SIC 41100 peers14
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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
connected company have confirmed that they do not intend to seek repayment of the loan until the Company is in a position to make such a repayment without jeopardising its ability to continue as a going concern. As a result the Directors are of the opinion that the financial statements should be prepared on a going concern basis. 2.3 Turnover Turnover is recognised to the extent that it is prob
Key FinancialsYear ending 28/02/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
-£30.7M
Working capital
Current Assets
£1.1M
Current Liabilities
£31.8M
Debtors
£710k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.