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Accourt Limited

04384454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Patrick Berns

director · Since 18/04/2002

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Vaughan Collie

director · Since 05/04/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Bradley Downs

director · Since 12/04/2024

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Mr Patrick Goodwin

director · Since 12/04/2024

PRESIDENT

AMERICAN · UNITED STATES · Age 53

Mr Neil Leslie Whittaker

director · Since 12/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Myron Lee Schwarcz

director · Since 04/06/2024

CHIEF PRODUCT OFFICER

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Srm Europe Limited

75–100% shares
75–100% votes
Appoint directors

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Reg: 11081847 · England And Wales · Private Company Limited By Shares

Notified 12/04/2024

Former PSCs

Mr John Patrick Berns

Ceased 12/04/2024

Mr Vaughan Collie

Ceased 12/04/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2004Registered 19/03/2004Satisfied 02/08/2023

CompanyRankvs 11804+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£658k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.1M

Current Liabilities

£398k

Fixed Assets

£677

Debtors

£912k

Profit After Tax

£385k

0avg. employees-2

Balance Sheet

Assets less current liabilities£658k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£81k
20242.03+£404k
20231.44—

Derived from filed accounts. Not audited figures.