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Actuare Limited

03334752

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARTER HOUSE MARLBOROUGH PARK, HARPENDEN, AL5 1NL
Incorporated 17/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Charles William Kilkenny

director · Since 17/03/1997

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Caroline Nicholls

secretary · Since 31/10/2005

BRITISH · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Charles William Kilkenny

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

British · England · Age 61

Charter House, Marlborough Park, Harpenden, AL5 1NL

Notified 06/04/2016

CompanyRankvs 1345+ SIC 62012 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.64× · 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 strength23/25 pts

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

Employees11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£352k

Current Liabilities

£62k

Fixed Assets

£5k

Debtors

£248k

2avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64-£20k
20244.38+£74k
20234.49+£100k
20223.82+£58k
20212.68+£33k
20202.28+£40k
20191.23

Derived from filed accounts. Not audited figures.