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Acorns (Southern) Bidco Limited

15768370

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE BARN, SOUTHAMPTON, SO32 2BN
Incorporated 07/06/2024

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Forbes Kerr Stuart

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Andrew Mark Alexander Leek

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Hayden George Adam Foster

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Mrs Amanda Sanica Barnwell

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Paul Anthony Callander

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Miss Cassandra Marie Palmer

director · Since 06/03/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Margarita O'Malley

director · Since 26/11/2025

IRISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Acorns (Southern) Holdings Limited

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

The Barn, Calcot Lane, Southampton, SO32 2BN

Reg: 15768338 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/06/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/10/2024Registered 14/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/10/2024Registered 05/11/2024

CompanyRankvs 15871+ SIC 64209 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£480k

Bottom line earnings

Net Current Assets

-£963k

Working capital

Current Assets

Current Liabilities

£5.6M

Debtors

£4.6M

Admin Expenses

£61k

Operating Profit

-£61k

Profit After Tax

-£480k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£10.9M
Prepared with Digita Accounts Production Advanced