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Acctim Limited

03853068

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 04/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Kevin Jon Leonard

director · Since 07/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Kevin Jon Leonard

25–50% shares

British · United Kingdom · Age 59

Leonard House, 5-7 Newman Road, Bromley, BR1 1RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2002Registered 02/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2000Registered 04/10/2000

CompanyRankvs 4505+ SIC 70100 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£2.6M

Debtors

£112k

2avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.5M
Signed by K J Leonard 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£2.5M
20230.82+£0
20220.92-£2.4M
20210.95+£213k
20200.89+£224k
20190.82+£380k
20180.85

Derived from filed accounts. Not audited figures.