Accellacare Uk Limited
04105540
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
secretary · Since 23/05/2019
director · Since 23/05/2019
DIRECTOR
IRISH · IRELAND · Age 41
Also on 4 other boards
director · Since 14/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Icon Public Limited Company
South County Business Park, South County Business Park, Leopardstown, D18X5R3
Reg: 145835 · Ireland · Public Limited Company
Notified 31/10/2023
Former PSCs
Mrs Kannahi Soundaram Muthalagappan
Ceased 01/11/2018
Mr Kumar Periakaruppan Muthalagappan
Ceased 23/05/2019
Vsk (Kenilworth) Limited
Ceased 31/10/2023
Charges0 outstanding
LLOYDS BANK PLC
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 115+ SIC 86900 peers80
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£8.8M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£9.0M
Current Liabilities
£979k
Fixed Assets
£1.3M
Debtors
£8.9M
Operating Profit
£1.2M
Profit After Tax
£980k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.16 | +£0 |
| 2024 | 9.16 | +£1.0M |
| 2023 | 7.67 | +£363k |
| 2022 | 7.09 | +£593k |
| 2021 | 8.70 | +£743k |
| 2020 | 10.05 | +£711k |
| 2020 | 2.77 | +£3.1M |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.