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Acumen Automotive Logistics Limited

03979963

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ACUMEN HOUSE PARK CIRCLE, SWAN VALLEY, NN4 9BH
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Christopher Charles Clifford Doughty

director · Since 08/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Steven Brown

director · Since 01/10/2017

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Joanna Marie Doughty

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Joanna Marie Doughty

secretary · Since 04/03/2021

Also on 8 other boards

Mr Naiem Ashraf

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Guy Eades Walker

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Acumen Logistics Group Limited

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

Acumen House, Park Circle, Swan Valley, NN4 9BH

Reg: 04777033 · Companies House · Limited Company

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/04/2024Registered 11/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 23/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2010Registered 02/03/2010Satisfied 05/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2008Registered 17/06/2008Satisfied 05/09/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/12/2006Registered 10/01/2007Satisfied 09/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 05/04/2001Satisfied 09/04/2009

CompanyRankvs 5095+ SIC 49410 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees4/15 pts

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

Liquidity16/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£951k

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£11.4M

Current Liabilities

£6.5M

Fixed Assets

£14.5M

Debtors

£10.5M

Admin Expenses

£1.3M

Profit After Tax

£3.1M

1avg. employees-90

Tax at Year End

Dividends paid£1.6M

People Costs

Wages & salaries£5.5M

Balance Sheet

Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£1.5M
20241.39+£3.1M
20231.07+£1.2M
20221.06+£221k
20211.02+£339k
20191.08

Derived from filed accounts. Not audited figures.