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Accuro Fm Ltd

03070774

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NEW CENTURY HOUSE, IPSWICH, IP3 9SJ
Incorporated 21/06/1995

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

81100
Combined facilities support activities

Officers

Ms Laura Clare Ryan

secretary · Since 03/10/2023

Also on 3 other boards

Mr Thomas Edward Evans

director · Since 03/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 18 other boards

Ms Laura Clare Ryan

director · Since 03/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Ocs Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

New Century House, The Havens, Ipswich, IP3 9SJ

Reg: 03056469 · Companies House Uk · Private Limited Company

Notified 24/04/2025

Former PSCs

Accuro Support Services Group Ltd

Ceased 31/03/2021

Accuro Group Holdings Limited

Ceased 24/04/2025

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 26/10/2020Registered 02/11/2020Satisfied 29/09/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2013Registered 29/01/2013Satisfied 23/10/2020
charge
satisfied

HSBC BANK PLC

Created 19/05/2008Registered 24/05/2008Satisfied 29/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2006Registered 07/03/2006Satisfied 01/09/2014

CompanyRankvs 15+ SIC 81100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.6M

Fixed Assets

£113k

Debtors

£3.2M

Cost of Sales

£7.9M

Admin Expenses

£2.3M

Profit After Tax

£276k

701avg. employees-36

Tax at Year End

Corp tax£161k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.83+£276k
20232.32+£914k
20221.81+£817k
20211.35

Derived from filed accounts. Not audited figures.