Company Overview
Acorn (Synergie) Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Acorn (Synergie) Uk Limited has been in business for 28 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Somerton House, Hazell Drive, Newport, Gwent, NP10 8FY
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Companies House Data
Company NameACORN (SYNERGIE) UK LIMITED
Company Number03358220
Registered Office AddressSomerton House, Hazell Drive
 Newport
 NP10 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
MEETNEED LIMITED02 Sep 2008
Directors & Members
Show Resigned
Yannick Ouvrard - Director
(French, 52 years old, born February 1974)
Appointed 31 July 2023
 Active
Georges-Victorien Vaney - Director
(French, 56 years old, born March 1970)
Appointed 29 June 2021
 Active
Bernard Ward - Director
(Irish, 50 years old, born November 1976)
Appointed 20 March 2025
 Active
Secretaries
Show Resigned
Florence Krynen - Secretary
Appointed 21 April 2016
 Active
Other Company Directorships
Yannick Ouvrard
No companies found
Georges-Victorien Vaney
ACORN GLOBAL RECRUITMENT LIMITED
ACORN RAIL LIMITED
ACORN RECRUITMENT LIMITED
CONCEPT STAFFING LIMITED
ORSON PICTURES LIMITED
Bernard Ward
ACORN GLOBAL RECRUITMENT LIMITED
ACORN RAIL LIMITED
ACORN RECRUITMENT LIMITED
CONCEPT STAFFING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,986,689 14,986,689 8,117,039
Current Assets 0 0 29,665,309
Creditors Due Within One Year 1,956,421 1,956,421 19,126,529
Working Cap -1,956,421 -1,956,421 10,538,780
Total Assets Less Current Liabilities 13,030,268 13,030,268 18,655,819
Long-term Liabilities 11,000,000 11,000,000 14,559,806
Net Assets 2,030,268 2,030,268 4,096,013
Share Capital & Reserves
Share Cap 675 675 675
Profit & Loss Reserves 1,074,052 1,074,052 3,139,797
Other Reserves 955,541 955,541 955,541
Shareholders Funds 2,030,268 2,030,268 4,096,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 21.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 72.5%
Cash Bank In Hand 0.0% 0.0% 2.9%
Current Assets 0.0% 0.0% 78.5%
Creditors Due Within One Year 13.1% 13.1% 50.6%
Net Current Assets Liabilities -13.1% -13.1% 27.9%
Creditors Due After One Year 73.4% 73.4% 38.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 13.5% 10.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.2% 7.2% 8.3%
Shareholder Funds 13.5% 13.5% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 1.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,986,689 14,986,689 37,782,348
Debt 12,956,421 12,956,421 33,686,335
Net Assets/Debt 2,030,268 2,030,268 4,096,013

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 14 April 2025 with no updates
Appointment of Bernard Ward as a director on 20 March 2025
Confirmation statement made on 22 April 2024 with no updates
Director's details changed for Mr Georges-Victorien Alexandre Vaney on 15 January 2024
Secretary's details changed for Mrs Florence Krynen on 15 January 2024
Director's details changed for Mr Yannick Yannick Ouvrard on 31 July 2023
Appointment of Mr Yannick Yannick Ouvrard as a director on 31 July 2023
Termination of appointment of Yvon Drouet as a director on 31 July 2023
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with updates
Appointment of Georges-Victorien Alexandre Vaney as a director on 29 June 2021
Termination of appointment of Daniel Augereau as a director on 29 June 2021
Confirmation statement made on 22 April 2021 with no updates
Termination of appointment of Matthew John David Southall as a director on 26 February 2021
Confirmation statement made on 22 April 2020 with no updates
Confirmation statement made on 22 April 2019 with no updates
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