Company Overview
Acs International Schools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 1967, so this is a well established company. Acs International Schools Limited has been in business for 58 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Heywood, Portsmouth Road, Cobham Surrey, KT11 1BL
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Companies House Data
Company NameACS INTERNATIONAL SCHOOLS LIMITED
Company Number00910010
Registered Office AddressHeywood
 Portsmouth Road
 KT11 1BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1967
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Nicholas Bobay - Director
(American, 63 years old, born November 1963)
Appointed 01 August 2017
 Active
Jennifer Callahan Packer - Director
(Irish,American, 55 years old, born April 1971)
Appointed 01 July 2025
 Active
Hugo Campos Pinto - Director
(Portuguese, 49 years old, born July 1977)
Appointed 26 January 2021
 Active
Emanuela Cernoia - Director
(Italian,British, 54 years old, born August 1972)
Appointed 01 July 2025
 Active
Anne Elkington - Director
(British, 56 years old, born September 1970)
Appointed 01 July 2025
 Active
Susan Jackson - Director
(British, 76 years old, born April 1950)
Appointed 05 September 2019
 Active
Robert MacNaughton - Director
(British, 63 years old, born August 1963)
Appointed 01 August 2018
 Active
Tedd Moya Mose - Director
(Kenyan, 44 years old, born January 1982)
Appointed 03 February 2021
 Active
Pamela Mundy - Director
(British, 67 years old, born November 1959)
Appointed 01 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bobay
No companies found
Jennifer Callahan Packer
No companies found
Hugo Campos Pinto
No companies found
Emanuela Cernoia
No companies found
Anne Elkington
No companies found
Susan Jackson
GRAVENEY TRUST
HARROGATE LADIES' COLLEGE LIMITED
ONE MULTI ACADEMIES TRUST LIMITED
Robert MacNaughton
ACS COMMERCIAL ENTERPRISES LIMITED
Tedd Moya Mose
1 TIME LINK LTD
Pamela Mundy
BRITISH ASSOCIATION FOR EARLY CHILDHOOD EDUCATION(THE)
CREATED VISIONS CONSULTANCY LIMITED
IMPERICO LTD
PAM MUNDY ASSOCIATES LIMITED
THE CURRICULUM FOUNDATION
VERTEX EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 83,483,984 83,483,984 80,304,413
Current Assets 42,422,321 42,422,321 40,657,496
Creditors Due Within One Year 41,781,565 41,781,565 42,805,522
Working Cap 640,756 640,756 -2,148,026
Total Assets Less Current Liabilities 84,124,740 84,124,740 78,156,387
Long-term Liabilities 2,422,079 2,422,079 2,623,708
Net Assets 81,702,661 81,702,661 75,532,679
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 70,541,161 70,541,161 64,370,679
Other Reserves 10,661,500 10,661,500 10,662,000
Shareholders Funds 81,702,661 81,702,661 75,532,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 66.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.0% 2.0% 3.8%
Cash Bank In Hand 24.6% 24.6% 23.0%
Current Assets 33.7% 33.7% 33.6%
Creditors Due Within One Year 33.2% 33.2% 35.4%
Net Current Assets Liabilities 0.5% 0.5% -1.8%
Creditors Due After One Year 1.9% 1.9% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.9% 64.9% 62.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 56.0% 56.0% 53.2%
Shareholder Funds 64.9% 64.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2016 31-Jul-2015
Assets 125,906,305 125,906,305 120,961,909
Debt 44,203,644 44,203,644 45,429,230
Net Assets/Debt 81,702,661 81,702,661 75,532,679

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 current section of the balance sheet has positive working capital. We would normally consider 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 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.The current section of the balance sheet has positive working capital. We would normally consider 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 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.The current section of the balance sheet has positive working capital. We would normally consider 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 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
Other Business around KT11 1BL
ACS INTERNATIONAL SCHOOLS FOUNDATION
Heywood Portsmouth Road, Cobham, Surrey, KT11 1BL
ACS INTERNATIONAL SCHOOLS OVERSEAS HOLDINGS LIMITED
127 Ivor Court Gloucester Place, London, KT11 1BL
THE AMERICAN COMMUNITY SCHOOL HOLDINGS LIMITED
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
THE AMERICAN COMMUNITY SCHOOLS GROUP LIMITED
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
ACS COMMERCIAL ENTERPRISES LIMITED
HEYWOOD, PORTSMOUTH ROAD, COBHAM SURREY, KT11 1BL
ACS EDUCATIONAL FOUNDATION
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
THE AMERICAN COMMUNITY SCHOOL LIMITED
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
THE AMERICAN SCHOOL IN ENGLAND LIMITED
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
AC SCHOOL PROPERTIES LIMITED
Heywood, Portsmouth Road, Cobham, Surrey, KT11 1BL
Document Filings
Termination of appointment of Gavin Charles as a secretary on 24 March 2026
Appointment of Mrs Juliet Ann Sanders as a secretary on 24 March 2026
Confirmation statement made on 3 February 2026 with updates
Director's details changed for Mr Hugo Manuel Campos Pinto on 27 January 2026
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Martha Whitmore as a director on 16 September 2025
Appointment of Mrs Jennifer Callahan Packer as a director on 1 July 2025
Appointment of Mrs Emanuela Cernoia as a director on 1 July 2025
Appointment of Mrs Anne Louise Elkington as a director on 1 July 2025
Confirmation statement made on 15 January 2025 with updates
Termination of appointment of Christopher Nigel Banks as a director on 12 January 2025
Confirmation statement made on 15 January 2024 with updates
Appointment of Mrs Martha Whitmore as a director on 1 August 2023
Termination of appointment of Clare Joanna Elizabeth Ferguson as a director on 16 May 2023
Confirmation statement made on 15 January 2023 with updates
Confirmation statement made on 15 January 2022 with updates
Appointment of Mr Christopher Nigel Banks as a director on 13 January 2022
Termination of appointment of Stefan Beurier as a director on 21 September 2021
Director's details changed for Mr Tedd Moya Mose on 2 June 2021
Confirmation statement made on 15 January 2021 with updates
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