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Acn Property Investments Ltd

15736554

active
Private Limited Company
wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 WINDWAY ROAD, CARDIFF, CF5 1AH
Incorporated 23/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Owen Mcgowan

director · Since 23/05/2024

COMPANY DIRECTOR

WELSH · WALES · Age 42

Also on 1 other board

Mr Neil Richard Taylor

director · Since 23/05/2024

COMPANY DIRECTOR

WELSH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Taylor

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

Welsh · Wales · Age 48

12, Mccale Avenue, Cardiff, CF5 3HY

Notified 23/05/2024

Moccado Ltd

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

120, Windway Road, Cardiff, CF5 1AH

Reg: 14071000 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/05/2024

Former PSCs

Mr Alexander James Dutton

Ceased 05/02/2026

Charges1 outstanding

A registered charge
outstanding

Chl Mortgages for Intermediaries Limited

39 station road tonyrefail CF39 8ER.

Created 22/05/2026Registered 22/05/2026

CompanyRankvs 37739+ SIC 68100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2026

Net Worth

£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£137k

Current Liabilities

£17k

Fixed Assets

£320k

Balance Sheet

Assets less current liabilities£440k
Signed by Mr C McGowan 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.89+£47k
202580.28

Derived from filed accounts. Not audited figures.