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Accumulus Consulting Limited

04275624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 23/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Geoffrey Folk O'Shea

director · Since 29/08/2001

FINANCIAL PLANNING CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Bridget Mary Walker

director · Since 21/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ian Mark Westen

director · Since 21/12/2017

FINANCIAL PLANNING CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Sayyed Yusuf Ali Akhtar

director · Since 27/08/2021

FINANCIAL PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Geoffrey Folk O'Shea

50–75% shares

British · England · Age 59

Stanyards Farm, Chertsey Road, Woking, GU24 8JE

Notified 01/07/2016

CompanyRankvs 5551+ SIC 66190 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£74k

Fixed Assets

£0

Debtors

£49k

0avg. employees-10

Tax at Year End(2018)

Corp tax£429

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£18k
2024+£4k
2023-£17k
2022+£26k
20210.33+£10k
20200.20-£64k

Derived from filed accounts. Not audited figures.