Company Overview
Acs Group Inc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 2011, so this is a well established company. Acs Group Inc Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

27 Sedling Road, Wear East Industrial Estate, Washington, Tyne & Wear, NE38 9BZ
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Companies House Data
Company NameACS GROUP INC LIMITED
Company Number07814726
Registered Office Address27 Sedling Road
 Wear East Industrial Estate
 NE38 9BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Jeremy Harris - Director
(British, 56 years old, born December 1970)
Appointed 18 October 2011
 Active
Matthew Jefferson - Director
(British, 44 years old, born March 1982)
Appointed 18 October 2011
 Active
Graham Trotter - Director
(British, 54 years old, born February 1972)
Appointed 18 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Harris
ACS PROJECTS LIMITED
ALARM AND COMMUNICATION SYSTEMS LIMITED
Matthew Jefferson
ACS PROJECTS LIMITED
ALARM AND COMMUNICATION SYSTEMS LIMITED
Graham Trotter
ACS PROJECTS LIMITED
ALARM AND COMMUNICATION SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 210,000 210,000 210,000
Current Assets 0 0 0
Creditors Due Within One Year 35,754 35,754 42,504
Working Cap -35,754 -35,754 -42,504
Total Assets Less Current Liabilities 174,246 174,246 167,496
Long-term Liabilities 0 0 35,754
Net Assets 174,246 174,246 131,742
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 173,946 173,946 131,442
Other Reserves 0 0 0
Shareholders Funds 174,246 174,246 131,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 17.0% 17.0% 20.2%
Net Current Assets Liabilities -17.0% -17.0% -20.2%
Creditors Due After One Year 0.0% 0.0% 17.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.0% 83.0% 62.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 82.8% 82.8% 62.6%
Shareholder Funds 83.0% 83.0% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2015 31-May-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 5.9 5.9 2.7
Reserves to Assets 0.8 0.8 0.6
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-May-2025 31-May-2015 31-May-2014
Assets 210,000 210,000 210,000
Debt 35,754 35,754 78,258
Net Assets/Debt 174,246 174,246 131,742

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 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.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 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.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 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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ACS PROJECTS LIMITED
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PREMIER METALWORK LIMITED
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SUNDERLAND ENGINEERING TRAINING ASSOCIATION LIMITED
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SWANDENE FURNITURE LIMITED
22 SEDLING ROAD, WEAR INDUSTRIAL ESTATE, WASHINGTON, TYNE & WEAR, NE38 9BZ
MINERAL INSULATED PROJECTS LTD
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INDUCTION PIPE BENDING UK LIMITED
11 SEDLING ROAD, WEAR INDUSTRIAL ESTATE, WASHINGTON, NE38 9BZ
SYCOPEL SCIENTIFIC LIMITED
15 Sedling Road, Wear Industrial Estate, District 6 Washington, Tyne & Wear, NE38 9BZ
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 19 November 2024 with updates
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates
Confirmation statement made on 18 October 2016 with updates
Annual return made up to 18 October 2015 with full list of shareholders
Annual return made up to 18 October 2014 with full list of shareholders
Annual return made up to 18 October 2013 with full list of shareholders
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