Back to search

Accrue Investment Management Limited

04263019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 QUEEN STREET, BATH, BA1 1HE
Incorporated 01/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Gavin Jeremy Alcott

secretary · Since 12/06/2003

STOCKBROKER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Gavin Jeremy Alcott

director · Since 12/06/2003

STOCKBROKER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Nicholas Howe

director · Since 29/03/2004

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Howe

25–50% shares

British · England · Age 51

4, Queen Street, Bath, BA1 1HE

Notified 06/04/2016

Mr Gavin Jeremy Alcott

Significant control

British · England · Age 61

4, Queen Street, Bath, BA1 1HE

Notified 06/04/2016

Mrs Helen Claire Alcott

25–50% shares

British · England · Age 62

4, Queen Street, Bath, BA1 1HE

Notified 06/04/2016

CompanyRankvs 87+ SIC 66300 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Polunin Capital Partners Limited
90
2Bordier & Cie (Uk) Plc
89
3Finance For Enterprise Limited
89
4Philip J Milton & Company Plc
89
5Mount Capital Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Spring Capital Partners Limited
89
8Courtiers Investment Services Limited
88
9Kanadevia Inova Capital Ltd
88
10Skybound Financial Planning Limited
88
87Accrue Investment Management Limited
83
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£142k

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

£141k

Working capital

Current Assets

£185k

Current Liabilities

£44k

Fixed Assets

£755

Debtors

£53k

Admin Expenses

£276k

Profit After Tax

£85k

5avg. employees-2

Tax at Year End

Corp tax£26k
Dividends paid£73k

People Costs

Wages & salaries£70k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£4k
20243.23+£572
20234.24—

Derived from filed accounts. Not audited figures.