Company Overview
Acsoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 1993, so this is a well established company. Acsoft Limited has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Abbey Court Fraser Road, Priory Business Park, Bedford, MK44 3WH
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Companies House Data
Company NameACSOFT LIMITED
Company Number02877297
Registered Office Address11 Abbey Court Fraser Road
 Priory Business Park
 MK44 3WH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Aidan Hubbard - Director
(British, 39 years old, born February 1987)
Appointed 01 April 2023
 Active
Paul Rubens - Director
(British, 61 years old, born July 1965)
Appointed 27 April 2017
 Active
John Shelton - Director
(British, 69 years old, born September 1957)
Appointed 07 December 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Aidan Hubbard
No companies found
Paul Rubens
ACSOFT HOLDINGS LIMITED
CASELLA MEASUREMENT LIMITED
CASELLA MONITOR LIMITED
DARWIN HIRE LIMITED
GRAS SOUND & VIBRATION UK LIMITED
IDEAL INDUSTRIES LIMITED
MONITOR (EUROPE) LIMITED
RUBENS HOLDINGS LIMITED
RUBENS MANAGEMENT LTD
RUBENS MANAGEMENT SOLUTIONS LIMITED
SVANTEK UK LTD
John Shelton
ACSOFT HOLDINGS LIMITED
GRAS SOUND & VIBRATION UK LIMITED
RUBENS MANAGEMENT LTD
SVANTEK UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 268,741 268,741 124,073
Current Assets 260,730 260,730 406,583
Creditors Due Within One Year 176,106 176,106 265,357
Working Cap 84,624 84,624 141,226
Total Assets Less Current Liabilities 353,365 353,365 265,299
Long-term Liabilities 16,140 16,140 16,140
Net Assets 337,225 337,225 249,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 337,225 337,225 249,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 23.4%
Stocks Inventory - - -
Debtors 28.4% 28.4% 41.6%
Cash Bank In Hand 12.7% 12.7% 27.4%
Current Assets 49.2% 49.2% 76.6%
Creditors Due Within One Year 33.3% 33.3% 50.0%
Net Current Assets Liabilities 16.0% 16.0% 26.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.7% 63.7% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 529,471 529,471 530,656
Debt 192,246 192,246 281,497
Net Assets/Debt 337,225 337,225 249,159

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Director's details changed for Aidan Charles Hubbard on 1 April 2023
Appointment of Aidan Charles Hubbard as a director on 1 April 2023
Confirmation statement made on 2 December 2022 with no updates
Director's details changed for Mr Paul Andrew Rubens on 12 September 2022
Director's details changed for Mr John Julian Price Shelton on 12 September 2022
Change of details for Acsoft Holdings Limited as a person with significant control on 12 September 2022
Registered office address changed from Bedford Technology Park Thurleigh Bedford MK44 2YA United Kingdom to 11 Abbey Court Fraser Road Priory Business Park Bedford MK44 3WH on 7 November 2022
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Registration of charge 028772970001, created on 29 July 2019
Confirmation statement made on 2 December 2018 with updates
Termination of appointment of Emily Louise Caswell Norman as a director on 21 September 2018
Confirmation statement made on 2 December 2017 with updates
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