Company Overview
Acertec Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2005, so this is a well established company. Acertec Uk Limited has been in business for 21 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Acertec Uk Ltd Queensway, Hortonwood, Telford, Shropshire, TF1 7LL
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Companies House Data
Company NameACERTEC UK LIMITED
Company Number05398699
Registered Office AddressAcertec Uk Ltd Queensway
 Hortonwood
 TF1 7LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Matthew Hawkin - Director
(British, 54 years old, born April 1972)
Appointed 01 January 2022
 Active
Mark Smith - Director
(British, 58 years old, born October 1968)
Appointed 30 November 2015
 Active
Secretaries
Show Resigned
Mark Smith - Secretary
Appointed 05 September 2016
 Active
Other Company Directorships
Matthew Hawkin
ACERTEC ENGINEERING LIMITED
STADCO AUTOMOTIVE LIMITED
STADCO LIMITED
Mark Smith
ACERTEC (EDSTONE) LIMITED
ACERTEC ENGINEERING LIMITED
ANTOLIN INTERIORS SERVICES LIMITED
ANTOLIN INTERIORS UK LIMITED
COSMA CASTING UK R.E. LIMITED
INTIER AUTOMOTIVE INTERIOR SYSTEMS LIMITED
INTIER FOAM (UK) LIMITED
MAGNA EXTERIORS (BANBURY) LIMITED
MAGNA EXTERIORS (LIVERPOOL) LIMITED
MAGNA INTERNATIONAL HOLDING (UK) LIMITED
STADCO AUTOMOTIVE LIMITED
STADCO EUROPE LIMITED
STADCO HOLDINGS LTD.
STADCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 49,688,535 49,688,535 51,177,166
Current Assets 54,548,607 54,548,607 52,842,944
Creditors Due Within One Year 52,969,904 52,969,904 93,715,302
Working Cap 1,578,703 1,578,703 -40,872,358
Total Assets Less Current Liabilities 51,267,238 51,267,238 10,304,808
Long-term Liabilities 25,915,060 25,915,060 0
Net Assets 25,352,178 25,352,178 10,304,808
Share Capital & Reserves
Share Cap 5,947,787 5,947,787 5,947,787
Profit & Loss Reserves -34,125,674 -34,125,674 -49,173,044
Other Reserves 53,530,065 53,530,065 53,530,065
Shareholders Funds 25,352,178 25,352,178 10,304,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 49.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.9% 50.9% 48.2%
Cash Bank In Hand 1.4% 1.4% 2.6%
Current Assets 52.3% 52.3% 50.8%
Creditors Due Within One Year 50.8% 50.8% 90.1%
Net Current Assets Liabilities 1.5% 1.5% -39.3%
Creditors Due After One Year 24.9% 24.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.3% 24.3% 9.9%
Called Up Share Capital 5.7% 5.7% 5.7%
Share Capital Allotted Called Up Paid 5.7% 5.7% 5.7%
Profit Loss Account Reserve -32.7% -32.7% -47.3%
Shareholder Funds 24.3% 24.3% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets -0.3 -0.3 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 104,237,142 104,237,142 104,020,110
Debt 78,884,964 78,884,964 93,715,302
Net Assets/Debt 25,352,178 25,352,178 10,304,808
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TF1 7LL
No other companies found in the same location
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 18 March 2025 with no updates
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Termination of appointment of Christopher Paul Fisher as a director on 31 December 2021
Appointment of Mr Matthew Richard Hawkin as a director on 1 January 2022
Registered office address changed from International House Siskin Parkway East Middlemarch Business Park Coventry CV3 4PE England to Acertec Uk Ltd Queensway Hortonwood Telford Shropshire TF1 7LL on 23 August 2021
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with updates
Statement by Directors
Statement of capital on 30 September 2019
Solvency Statement dated 26/09/19
Resolutions
Director's details changed for Mr Mark John Smith on 18 April 2019
Director's details changed for Mr Christopher Paul Fisher on 18 April 2019
Confirmation statement made on 18 March 2019 with no updates
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