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Acorns (Ashington) Limited

15591919

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

255 HAWTHORN ROAD, ASHINGTON, NE63 0QT
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kevin James

director · Since 25/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Tamsin Louise James

director · Since 25/03/2024

PRACTITIONER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Kevin James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

255, Hawthorn Road, Ashington, NE63 0QT

Notified 25/03/2024

Mrs Tamsin Louise James

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

255, Hawthorn Road, Ashington, NE63 0QT

Notified 25/03/2024

CompanyRankvs 5910+ SIC 88910 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£39k

Current Liabilities

£94k

Fixed Assets

£150k

8avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.