Company Overview
Acsoft Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 January 2011, so this is a well established company. Acsoft Holdings Limited has been in business for 15 years and 2 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 HOLDINGS LIMITED
Company Number07505284
Registered Office Address11 Abbey Court Fraser Road
 Priory Business Park
 MK44 3WH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2011
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 Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Paul Rubens - Director
(British, 61 years old, born July 1965)
Appointed 21 August 2019
 Active
John Shelton - Director
(British, 69 years old, born September 1957)
Appointed 25 January 2011
 Active
Secretaries
Carla Gaita Shelton - Secretary
Appointed 17 February 2025
 Active
Other Company Directorships
Paul Rubens
ACSOFT 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 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 627,611 627,611 627,611
Current Assets 40,019 40,019 20,393
Creditors Due Within One Year 373,524 373,524 351,306
Working Cap -333,505 -333,505 -330,913
Total Assets Less Current Liabilities 294,106 294,106 296,698
Long-term Liabilities 0 0 0
Net Assets 294,106 294,106 296,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,106 294,106 296,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 96.9%
Stocks Inventory - - -
Debtors 6.0% 6.0% 2.8%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 6.0% 6.0% 3.1%
Creditors Due Within One Year 55.9% 55.9% 54.2%
Net Current Assets Liabilities -50.0% -50.0% -51.1%
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 44.1% 44.1% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 667,630 667,630 648,004
Debt 373,524 373,524 351,306
Net Assets/Debt 294,106 294,106 296,698

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 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.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 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.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 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 25 January 2026 with no updates
Appointment of Ms Carla Gaita Shelton as a secretary on 17 February 2025
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with updates
Director's details changed for Mr Paul Andrew Rubens on 12 September 2022
Change of details for Mr John Julian Price Shelton as a person with significant control on 12 September 2022
Director's details changed for Mr John Julian Price Shelton on 12 September 2022
Registered office address changed from Bedford Technology Park 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 25 January 2022 with updates
Confirmation statement made on 25 January 2021 with updates
Second filing for the appointment of Paul Andrew Rubens as a director
Confirmation statement made on 25 January 2020 with updates
Appointment of Mr Paul Andrew Rubens as a director on 21 August 2019
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr John Julian Price Shelton as a person with significant control on 21 August 2019
Notification of Rubens Holdings Limited as a person with significant control on 21 August 2019
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