ACTARIS SITE SERVICES LIMITED
- 78200Temporary employment agency activities
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -51% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £124.4k | £215.4k |
| Current assets | £226.3k | £448.5k |
| Cash | £19.2k | £39.4k |
| Debtors | £207.1k | £409.1k |
| Net assets | £77.5k | £158.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (27 events)Click to expand
- 2025-09-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-04-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-09-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-02-08📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-03-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-02-14➖COOK, Anthony Michael resigneddirector
- 2020-02-14➖TREW, Mark Lee resigneddirector
- 2020-02-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-02-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-02-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-02-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-01-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-01-23🔓Charge satisfied #1
- 2019-11-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-11-22🔒Charge registered #2Lender: Close Brothers Limited (The ''Security Trustee'')
- 2019-10-01📄change-person-director-company-with-change-dateofficers · CH01
- 2019-10-01📄change-person-director-company-with-change-dateofficers · CH01
- 2019-10-01📄change-person-director-company-with-change-dateofficers · CH01
- 2019-10-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-05-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-05-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-03-20🔒Charge registered #1Lender: Rbs Invoice Finance LTD
- 2017-10-02🏢Company incorporatedAs ACTARIS SITE SERVICES LIMITED
- 2017-10-02➕LOCK, Anthony appointeddirector
- 2017-10-02➕COOK, Anthony Michael appointeddirector
- 2017-10-02➕TREW, Mark Lee appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Anthony Lock Individual · British · DOB 09/1976 · age 50 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 02/10/2017 |
2 historic (ceased) PSCs
- Mrs Sarah Jane Cookceased 12/02/2020· 25-50% shares · 25-50% voting
- Mr Anthony Michael Cookceased 01/11/2017· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Close Brothers Close Brothers Limited (The ''Security Trustee'') | A registered charge | — | 22/11/2019 | — | |
| satisfied | NatWest Group Rbs Invoice Finance LTD | A registered charge | — | 20/03/2018 | 23/01/2020 |