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Acuity Solutions Limited

03197329

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/05/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Lee Colin Whelan

director · Since 13/05/1996

COMPUTER CONSULTANT

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Lee Colin Whelan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 60

124, City Road, London, EC1V 2NX

Notified 13/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2024Registered 18/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2021Registered 04/08/2021Satisfied 05/10/2021
Charge
satisfied

ARCHOVER LIMITED

Created 28/08/2018Registered 14/09/2018Satisfied 21/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2016Registered 13/07/2016Satisfied 16/08/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/05/2016Registered 03/05/2016Satisfied 22/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2016Registered 26/04/2016Satisfied 16/04/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/03/2016Registered 24/03/2016Satisfied 22/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2016Registered 23/02/2016Satisfied 21/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 02/06/2015Satisfied 12/02/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 23/04/2014Satisfied 16/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2014Registered 16/04/2014Satisfied 21/11/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/11/2010Registered 06/11/2010Satisfied 12/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 14/02/1997Satisfied 12/02/2016

CompanyRankvs 1938+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.2M

Fixed Assets

£2.3M

Debtors

£1.3M

46avg. employees-1

Tax at Year End(2022)

Corp tax£65k

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.8M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£27k
20236.54+£114k
20225.83+£275k
20213.66+£484k
20202.58+£204k
20191.99

Derived from filed accounts. Not audited figures.