ASSOCIATED COMPUTER SERVICES LTD
Executive Summary
Associated Computer Services Ltd shows positive equity growth and investment in fixed assets but currently suffers from negative working capital and liquidity pressures. Credit approval is recommended on a conditional basis, with close monitoring of cash flow, debtor collections, and creditor management to mitigate short-term repayment risk. The company’s ownership by a controlling group and recent management changes suggest improving governance but warrant ongoing vigilance.
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Date | Description |
---|---|
23/06/2523 June 2025 New | Confirmation statement made on 2025-06-23 with updates |
07/01/257 January 2025 | Total exemption full accounts made up to 2024-10-31 |
04/12/244 December 2024 | Confirmation statement made on 2024-12-04 with no updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
04/06/244 June 2024 | Total exemption full accounts made up to 2023-10-31 |
16/01/2416 January 2024 | Termination of appointment of Christine Scholes as a director on 2024-01-16 |
16/01/2416 January 2024 | Appointment of Mr Alan Carl Scholes as a director on 2024-01-16 |
16/01/2416 January 2024 | Confirmation statement made on 2023-12-07 with updates |
16/01/2416 January 2024 | Notification of Alan Scholes as a person with significant control on 2024-01-16 |
16/01/2416 January 2024 | Cessation of Christine Scholes as a person with significant control on 2024-01-16 |
09/11/239 November 2023 | Previous accounting period extended from 2023-08-31 to 2023-10-31 |
10/08/2310 August 2023 | Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 7 st Petersgate St. Petersgate Stockport SK1 1EB on 2023-08-10 |
10/08/2310 August 2023 | Registered office address changed from 7 st Petersgate St. Petersgate Stockport SK1 1EB England to 7 st. Petersgate Stockport SK1 1EB on 2023-08-10 |
18/05/2318 May 2023 | Total exemption full accounts made up to 2022-08-31 |
09/12/229 December 2022 | Confirmation statement made on 2022-12-07 with updates |
25/10/2225 October 2022 | Confirmation statement made on 2022-08-18 with no updates |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
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