{"name":"ASSOCIATED COMPUTER SERVICES LTD","company_number":"13575538","status":"Active","type":"Private Limited Company","incorporated":"2021-08-19","dissolved":null,"registered_office":"26-28 Kempton Road, Keytec 7 Business Park, Worcester, Worcestershire, United Kingdom, WR10 2TA","postcode":"WR10 2TA","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2024-10-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2024-10-31"},"financials":[{"financial_date":"2024-10-31","net_assets":24741,"cash":4406,"average_employees":3},{"financial_date":"2023-10-31","net_assets":8224,"cash":6590,"average_employees":1},{"financial_date":"2022-08-31","cash":13272}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/associated-computer-services","people":"https://www.companiesintheuk.co.uk/company/associated-computer-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/associated-computer-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13575538","financials":"https://www.companiesintheuk.co.uk/company/associated-computer-services/financial","control":"https://www.companiesintheuk.co.uk/company/associated-computer-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/associated-computer-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/associated-computer-services"}