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Acoem Uk Ltd

03975947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C1 THE COURTYARD, TEWKESBURY, GL20 8GD
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Derrick John Jepson

director · Since 05/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Sandrine Escaleira

Significant control

French · France · Age 47

Unit C1, The Courtyard, Tewkesbury, GL20 8GD

Notified 29/12/2025

Guillaume Alexandre Georges Rousset

Significant control

French · France · Age 38

Unit C1, The Courtyard, Tewkesbury, GL20 8GD

Notified 29/12/2025

Former PSCs

Mr James Edward Mills

Ceased 28/06/2019

Acoem Group Sas

Ceased 28/06/2019

Mr Bruno Rousset

Ceased 29/12/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2020Registered 05/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2006Registered 21/12/2006Satisfied 10/07/2019

CompanyRankvs 696+ SIC 74901 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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696Acoem Uk Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£774k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£1.3M

Current Liabilities

£617k

Fixed Assets

£81k

Debtors

£910k

0avg. employees-22

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£623k
20242.17+£299k
20232.26-£363k
20222.75-£557k
20222.32+£347k
20212.27+£5k
20202.33+£392k
20182.05—

Derived from filed accounts. Not audited figures.