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Accrue Investment Management Limited

04263019

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/04/2026

full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

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 833+ SIC 66300 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 going concern are d

Key FinancialsYear ending 30/04/2026

Turnover

£303k

Annual revenue

Net Worth

£90k

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£29k

Fixed Assets

£0

Debtors

£58k

Cost of Sales

£1k

Gross Profit

£302k

Admin Expenses

£212k

Operating Profit

£89k

Profit After Tax

£79k

5avg. employees

Tax at Year End

Corp tax£24k
VAT£5k
Dividends paid£0

People Costs

Wages & salaries£59k
NI contributions£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2026—-£52k£91k
20254.24+£4k—
20243.23+£572—
20234.24——

Derived from filed accounts. Not audited figures.