Aculab Ltd
01397386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 16/12/2024
Persons with Significant Control
Enghouse Holdings (Uk) Limited
Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP
Reg: 02675163 · England And Wales · Limited By Shares
Notified 16/12/2024
Former PSCs
Mr Alan Pound
Ceased 16/12/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 12+ SIC 26200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£794k
Fixed Assets
£35k
Debtors
£714k
Profit After Tax
-£535k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.29 | -£1.3M |
| 2023 | 4.19 | -£1.1M |
| 2022 | 4.41 | -£593k |
| 2021 | 4.52 | -£381k |
| 2020 | 4.90 | -£660k |
| 2019 | 5.05 | — |
Derived from filed accounts. Not audited figures.