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Accranut Company Limited(The)

01654852

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASPIAN HOUSE, NUNEATON, CV11 6BX
Incorporated 29/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Andrew Kevin Davies

director · Since 03/01/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Andrew Kevin Davies

secretary · Since 01/03/2010

Also on 4 other boards

Mr Connor Andrew Davies

director · Since 11/11/2015

ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Andrew Kevin Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Caspian House, Whitacre Road, Nuneaton, CV11 6BX

Notified 06/04/2016

Mr Connor Andrew Davies

25–50% shares
25–50% votes

British · England · Age 33

Caspian House, Whitacre Road, Nuneaton, CV11 6BX

Notified 31/12/2018

Former PSCs

Mrs Janette Mary Davies

Ceased 31/12/2018

CompanyRankvs 279+ SIC 25730 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£271k

Current Liabilities

£181k

Fixed Assets

£39k

16avg. employees+3

Balance Sheet

Assets less current liabilities£131k
Signed by Mr A Davies 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£3k
20241.04-£33k
20231.66+£37k
20221.44-£5k
20212.47-£14k
20201.04-£9k
20191.19+£37k
20170.96

Derived from filed accounts. Not audited figures.