Company Overview
Acuity Professional Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2007, so this is a well established company. Acuity Professional Group Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES
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Companies House Data
Company NameACUITY PROFESSIONAL GROUP LIMITED
Company Number06133703
Registered Office AddressUnit 2.02 High Weald House
 Glovers End
 TN39 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
FPSS GROUP LIMITED30 Oct 2015
SDM ENTERPRISES LIMITED20 Aug 2008
Directors & Members
Show Resigned
Keith Malcouronne - Director
(British, 67 years old, born March 1959)
Appointed 20 November 2008
 Active
Stuart McGreevy - Director
(British, 62 years old, born November 1964)
Appointed 01 March 2007
 Active
Jonathan Skinner - Director
(British, 41 years old, born October 1985)
Appointed 15 January 2020
 Active
Michael Sterling - Director
(British, 63 years old, born April 1963)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Malcouronne
B C TECHNOLOGIES LLP
CLYDE SEA RECOVERY LIMITED
FAIRFIELD NOMINEES LIMITED
FPSS CORPORATE PLANNING & WEALTH MANAGEMENT LLP
GLOBUS ENERGY PLC
GUILDFORD DIOCESAN BOARD OF FINANCE(THE)
HEATHROW BUSINESS CONSULTING LIMITED
HEATHROW CORPORATE CONSULTING LIMITED
JUST FOR ACCOUNTANTS LIMITED
PARTNERS & ASSOCIATES LLP
RED REDEMPTION LIMITED
RESTRUCTURE 2023 LIMITED
SPECWASHIP2007 LIMITED
THE GUILDFORD DIOCESE EDUCATIONAL TRUST
TICKX LIMITED
TOMSOHN TECHNOLOGIES LIMITED
WORLD VISION UK
Stuart McGreevy
ACUITY MEDICAL LIMITED
ACUITY PROFESSIONAL (EPPING FOREST) LIMITED
ACUITY PROFESSIONAL BUSINESS PERFORMANCE COACHING LIMITED
ACUITY PROFESSIONAL CAPITAL ADVISERS LTD
ACUITY PROFESSIONAL CORPORATE PLANNING LLP
ACUITY PROFESSIONAL FOUNDATION
ACUITY PROFESSIONAL GENERAL BROKERS LIMITED
ACUITY PROFESSIONAL LAW LLP
ACUITY PROFESSIONAL LEGACY LTD
ACUITY PROFESSIONAL LEGAL SERVICES LIMITED
ACUITY PROFESSIONAL NOMINEES LTD
ACUITY PROFESSIONAL RETIREMENT BENEFIT SOLUTIONS LTD
ACUITY PROFESSIONAL SERVICES LIMITED
APCP 06 LIMITED
APCP 07 LIMITED
APCP 08 LIMITED
APCP 09 LIMITED
APCP 10 LIMITED
APCP FORMATIONS LTD
ARMIDA LIMITED
BFCA LIMITED
COPP & COMPANY LTD
FINANCIAL PROFESSIONAL STRATEGY SERVICES LIMITED
FORMATIONS NO 70 LTD
FPSS LIMITED
GRANDEUR PROFESSIONAL LLP
IMPACT3 LTD.
J C BEAMES & CO. LIMITED
KINGS RUGBY DEVELOPMENT ACADEMY
N.HAGGART & CO. LIMITED
ROAR ACCOUNTING LIMITED
TAX & WEALTH PROTECTION SERVICE LLP
THE CONTRACTORS ACCOUNTANT LIMITED
TRANSFORMATIONAL BUSINESS NETWORK
TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL
Jonathan Skinner
ACUITY MEDICAL LIMITED
ACUITY PROFESSIONAL PARTNERSHIP LLP
PARTNERS & ASSOCIATES LLP
TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL
Michael Sterling
ACUITY PROFESSIONAL (EPPING FOREST) LIMITED
ACUITY PROFESSIONAL (HERTFORDSHIRE) LLP
ACUITY PROFESSIONAL SERVICES LIMITED
FPSS (EPPING FOREST) LLP
TRANSFORMATIONAL BUSINESS NETWORK
TRANSFORMATIONAL BUSINESS NETWORK INTERNATIONAL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,932,700 2,932,700 2,932,700
Current Assets 0 0 0
Creditors Due Within One Year 2,028,100 2,028,100 2,088,100
Working Cap -2,028,100 -2,028,100 -2,088,100
Total Assets Less Current Liabilities 904,600 904,600 844,600
Long-term Liabilities 3,244 3,244 2,619
Net Assets 901,356 901,356 841,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 901,356 901,356 841,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 69.2% 69.2% 71.2%
Net Current Assets Liabilities -69.2% -69.2% -71.2%
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 30.7% 30.7% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,932,700 2,932,700 2,932,700
Debt 2,031,344 2,031,344 2,090,719
Net Assets/Debt 901,356 901,356 841,981

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 updates
Statement of capital following an allotment of shares on 2 April 2025
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 26 March 2025
Purchase of own shares.
Confirmation statement made on 25 January 2025 with updates
Registration of charge 061337030003, created on 15 November 2024
Cancellation of shares. Statement of capital on 13 August 2024
Purchase of own shares.
Change of details for Mr Stuart Mcgreevy as a person with significant control on 10 August 2024
Director's details changed for Mr Stuart Douglas Mcgreevy on 10 August 2024
Confirmation statement made on 25 January 2024 with updates
Director's details changed for Mr Michael David Sterling on 8 February 2024
Resolutions
Statement of capital following an allotment of shares on 29 September 2023
Satisfaction of charge 061337030002 in full
Registered office address changed from Fifth Floor 11 Leadenhall Street London EC3V 1LP to Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES on 17 October 2023
Change of details for Mr Stuart Mcgreevy as a person with significant control on 23 November 2022
Confirmation statement made on 25 January 2023 with updates
Statement of capital following an allotment of shares on 23 November 2022
Confirmation statement made on 25 January 2022 with updates
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