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Acumension Limited

03594984

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SCOTT PLACE, MANCHESTER, M3 3AA
Incorporated 08/07/1998

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Ian Doughty

director · Since 02/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Simon Laurence Murray

director · Since 01/08/2025

PARTNER AND HEAD OF COSTS

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Acuhold Limited

75–100% shares

1 Universal Square, Devonshire Street North, Manchester, M12 6JH

Reg: 8411526 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 05/07/2024Registered 08/07/2024
charge
satisfied

LCA PENSION SCHEME

Created 15/10/2008Registered 17/10/2008Satisfied 28/09/2012
charge
satisfied

LCA PENSION SCHEME

Created 18/10/2006Registered 19/10/2006Satisfied 28/09/2012

CompanyRankvs 163+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.68× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£357k

Fixed Assets

£81k

Debtors

£1.7M

40avg. employees

Tax at Year End

VAT£46k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20228.68£919k

Derived from filed accounts. Not audited figures.