Company Overview
Acis Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 July 1998, so this is a well established company. Acis Group Limited has been in business for 27 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Acis House, Bridge Street, Gainsborough, Lincolnshire, DN21 1GG
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Companies House Data
Company NameACIS GROUP LIMITED
Company Number03593345
Registered Office AddressAcis House
 Bridge Street
 DN21 1GG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Matthew Adam - Director
(British, 42 years old, born January 1984)
Appointed 30 September 2024
 Active
Catherine Bacon - Director
(British, 58 years old, born October 1968)
Appointed 29 September 2025
 Active
David Glover - Director
(British, 67 years old, born September 1959)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Gregory Bacon - Secretary
Appointed 07 March 2025
 Active
Other Company Directorships
Matthew Adam
BEE SOFTWARE LIMITED
IDEAS LAB LTD
MATT ADAM ENTERPRISES LTD
URGENT HEALTH UK LIMITED
WE ARE GROUP HOLDINGS LIMITED
Catherine Bacon
No companies found
David Glover
LEICESTER RIDERS FOUNDATION
YMCA LEICESTERSHIRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 167,697,000 167,697,000 156,876,000
Current Assets 24,479,000 24,479,000 6,597,000
Creditors Due Within One Year 8,896,000 8,896,000 8,479,000
Working Cap 15,583,000 15,583,000 -1,882,000
Total Assets Less Current Liabilities 183,280,000 183,280,000 154,994,000
Long-term Liabilities 162,736,000 162,736,000 140,474,000
Net Assets 20,544,000 20,544,000 14,520,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 20,544,000 20,544,000 14,520,000
Other Reserves 0 0 0
Shareholders Funds 20,544,000 20,544,000 14,520,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 96.0%
Stocks Inventory 0.1% 0.1% 0.5%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 11.3% 11.3% 2.6%
Current Assets 12.7% 12.7% 4.0%
Creditors Due Within One Year 4.6% 4.6% 5.2%
Net Current Assets Liabilities 8.1% 8.1% -1.2%
Creditors Due After One Year 84.7% 84.7% 85.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.7% 10.7% 8.9%
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 10.7% 10.7% 8.9%
Shareholder Funds 10.7% 10.7% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.8 2.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 31
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 192,176,000 192,176,000 163,473,000
Debt 171,632,000 171,632,000 148,953,000
Net Assets/Debt 20,544,000 20,544,000 14,520,000

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around DN21 1GG
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ACIS HOUSE, BRIDGE STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 1GG
EIONE LLP
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ACIS MANAGEMENT LIMITED
ACIS HOUSE, BRIDGE STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 1GG
ACIS PROPERTIES LIMITED
ACIS HOUSE, BRIDGE STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 1GG
ACIS HOMEPLUS LIMITED
ACIS HOUSE, BRIDGE STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 1GG
GALATIA LLP
Rsm Restructuring Advisory Llp, 3 Hardman Street, Manchester, DN21 1GG
PRIME REPAIRS AND MAINTENANCE LIMITED
ACIS HOUSE, BRIDGE STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 1GG
Document Filings
Appointment of Mrs Catherine Bacon as a director on 29 September 2025
Appointment of Mr Paul Edward Milner as a director on 29 September 2025
Appointment of Mr Peter Nicholas Noble as a director on 29 September 2025
Termination of appointment of Bruce Kerr as a director on 29 September 2025
Termination of appointment of Kathryn Lois Smart as a director on 29 September 2025
Registration of charge 035933450032, created on 30 July 2025
Confirmation statement made on 6 July 2025 with no updates
Termination of appointment of Edward Paul Stanley May as a director on 30 June 2025
Appointment of Mr Gregory Paul Bacon as a secretary on 7 March 2025
Termination of appointment of Catherine Alice Kelly as a secretary on 7 March 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 035933450031, created on 13 December 2024
Statement of Company's objects
Appointment of Mr Matthew James Adam as a director on 30 September 2024
Appointment of Mr Edward Paul Stanley May as a director on 30 September 2024
Appointment of Mr David Glover as a director on 30 September 2024
Termination of appointment of Ronan O'hara as a director on 30 September 2024
Confirmation statement made on 6 July 2024 with no updates
Registration of charge 035933450029, created on 22 April 2024
Registration of charge 035933450030, created on 22 April 2024
Appointment of Mr Sami Mirza as a director on 25 September 2023
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