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Accentis Ltd.

04354129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Edward O'Brien

secretary · Since 16/01/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Neil Edward O'Brien

director · Since 16/01/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Neil Edward O'Brien

75–100% shares

British · England · Age 51

50 Knox Road, Guildford, GU2 9AH

Notified 06/04/2016

CompanyRankvs 7655+ SIC 96090 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£254k

Current Liabilities

£228k

Fixed Assets

£7k

Debtors

£127k

13avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£3k
Signed by 04354129 2024-02-01 2025-01-31 04354129 2025-01-31 04354129 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£1k
20241.10-£2k
20231.07+£213
20221.13+£15k
20211.08+£11k
20201.05+£15k
20190.79

Derived from filed accounts. Not audited figures.