Actica Consulting Limited
03396854
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/01/2024
Persons with Significant Control
Actica Holdings Limited
4 Stirling House, Stirling Road, Guildford, GU2 7RF
Reg: 06808510 · Companies House · Private Limited Company
Notified 01/04/2022
Former PSCs
Dr David Richard Haws
Ceased 01/04/2022
Dr Andrew Frank Evason
Ceased 01/04/2022
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT, AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA
GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)
CompanyRankvs 3288+ SIC 62020 peers62
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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
Outstanding charges: -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 directors with respect to going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£23.9M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£10.2M
Current Liabilities
£8.6M
Fixed Assets
£38k
Debtors
£4.2M
Cost of Sales
£15.2M
Gross Profit
£8.7M
Admin Expenses
£978k
Operating Profit
£7.7M
Profit After Tax
£6.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.18 |
Derived from filed accounts. Not audited figures.