−£323k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ACECREST LIMITED is an active private limited company (company number 04314823) incorporated on 1 November 2001, registered in Ilford. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£323k and cash of £6,029, with 8 employees on average. Net assets fell 21% on the prior period (−£266k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 373 comparable companies in Greater London (median £6,826, upper quartile £40k).
02
Key dates
- Incorporated
- 1 November 200124 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,029
−87%vs Sept 2024Not reported
8
−11%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£323k | £6,029 | £77k | £406k | — | — | 8 |
| 30 September 2024 | −£266k | £46k | £137k | — | — | — | 9 |
| 30 September 2023 | −£292k | £14k | £95k | — | — | — | 16 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£754Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-322,654 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 November 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Lint Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £323k · small accounts
- Accounts period endNet liabilities £266k · small accounts
- Accounts period endNet liabilities £292k · small accounts
- Incorporated
08
Similar companies in Greater London
- E.H.V. GAS AND HEATING SERVICES LIMITEDBanstead · inc. Dec 2001
- I.C.E. SERVICES (UK) LIMITEDEpsom · inc. Feb 2002
- MEDICAL IMAGING CONSULTANCY LIMITEDAshford · inc. Jul 2001
- STREAMLINE ACCIDENT REPAIR CENTRE LIMITEDStanmore · inc. Jun 2001
- LIFT & ESCALATOR TECHNICAL SERVICES LIMITEDLongcross · inc. Mar 2001
- M. BATCHELOR SERVICES LIMITEDSurrey · inc. Aug 2002
All companies incorporated on 1 November 2001 · in Nov 2001.
09
Reminders for ACECREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.