Company Overview
Acs Technology Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2008, so this is a well established company. Acs Technology Group Ltd has been in business for 17 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kismet Buildings, Otley Road, Baildon, West Yorkshire, BD17 7HB
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Companies House Data
Company NameACS TECHNOLOGY GROUP LTD
Company Number06584936
Registered Office AddressKismet Buildings
 Otley Road
 BD17 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
ACS BUSINESS SUPPLIES LTD08 Jun 2022
AMALGAMATED COMPUTER SUPPLIES LIMITED02 Dec 2010
Directors & Members
Show Resigned
Martine Box - Director
(British, 49 years old, born May 1977)
Appointed 23 April 2018
 Active
Adam Coates - Director
(British, 51 years old, born September 1975)
Appointed 21 May 2024
 Active
Mukhtar Hussain - Director
(British, 56 years old, born October 1970)
Appointed 03 August 2009
 Active
Sacha Jones - Director
(British, 48 years old, born June 1978)
Appointed 25 July 2012
 Active
Robert Stevenson - Director
(British, 54 years old, born February 1972)
Appointed 25 July 2012
 Active
Elizabeth Stevenson - Director
(British, 45 years old, born July 1981)
Appointed 21 May 2024
 Active
Simon Walsh - Director
(British, 47 years old, born April 1979)
Appointed 29 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martine Box
THE ACS SOCIAL ENTERPRISE CIC
Adam Coates
No companies found
Mukhtar Hussain
AMALGAMATED COMPUTER SUPPLIES LTD
PFS MANAGED SERVICES LIMITED
ROZY FUTURES LIMITED
SCRIBBLE AND PRINT LIMITED
TW SPV S01 LIMITED
TW SPV SO2 LIMITED
Sacha Jones
No companies found
Robert Stevenson
SCRIBBLE AND PRINT LIMITED
TW SPV SO2 LIMITED
Elizabeth Stevenson
No companies found
Simon Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 924,386 924,386 933,335
Current Assets 7,170,349 7,170,349 5,066,704
Creditors Due Within One Year 6,215,167 6,215,167 3,911,789
Working Cap 955,182 955,182 1,154,915
Total Assets Less Current Liabilities 1,879,568 1,879,568 2,088,250
Long-term Liabilities 633,219 633,219 859,312
Net Assets 1,246,349 1,246,349 1,228,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,246,349 1,246,349 1,228,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 15.6%
Stocks Inventory - - -
Debtors 80.9% 80.9% 75.6%
Cash Bank In Hand 1.5% 1.5% 2.4%
Current Assets 88.6% 88.6% 84.4%
Creditors Due Within One Year 76.8% 76.8% 65.2%
Net Current Assets Liabilities 11.8% 11.8% 19.2%
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 15.4% 15.4% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 8,094,735 8,094,735 6,000,039
Debt 6,848,386 6,848,386 4,771,101
Net Assets/Debt 1,246,349 1,246,349 1,228,938

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BD17 7HB
SAN ANGELO LTD
22 OTLEY ROAD, BRADFORD, WEST YORKSHIRE, BD17 7HB
Document Filings
Confirmation statement made on 17 December 2025 with updates
Confirmation statement made on 6 May 2025 with updates
Director's details changed for Sacha Jones on 24 June 2024
Appointment of Mr Simon Walsh as a director on 29 July 2024
Appointment of Mrs Elizabeth Stevenson as a director on 21 May 2024
Appointment of Mr Adam Coates as a director on 21 May 2024
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Director's details changed for Sacha Jones-Cawkwell on 14 October 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 6 May 2022 with updates
Cessation of Nicholas Paul Gold as a person with significant control on 29 April 2022
Change of details for Mr Mukhtar Hussain as a person with significant control on 29 April 2022
Termination of appointment of Richard Michael Storey as a director on 29 October 2021
Confirmation statement made on 6 May 2021 with updates
Registered office address changed from C/O Mckelvie & Co Llp 82 Wandsworth Bridge Road London SW6 2TF England to Kismet Buildings Otley Road Baildon West Yorkshire BD17 7HB on 24 February 2021
Change of share class name or designation
Confirmation statement made on 6 May 2020 with no updates
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