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.
View Full Analysis Report →- Legal registered address
- 26-28 Kempton Road Keytec 7 Business Park Worcester Worcestershire United Kingdom WR10 2TA Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £4.41k
- Current assets
- £25.00k
- Fixed assets
- £39.26k
- Current creditors
- £32.06k
- Shareholders funds
- £24.74k
View full financial accounts- Cash in bank
- £4.41k
- Current assets
- £25.00k
- Fixed assets
- £39.26k
- Current creditors
- £32.06k
- Shareholders funds
- £24.74k
- Company number
- 13575538 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 July 2025
Next statement due by 16 July 2026
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| 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 |
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