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Accessesp Uk Limited

04499632

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

10TH FLOOR, LONDON, W6 8PW
Incorporated 31/07/2002

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Lorraine Amanda Dunlop

secretary · Since 17/11/2022

Ms Valentina Baldini

director · Since 28/02/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Baker Hughes Company

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

575, N. Dairy Ashford Road, Houston, 77079

Reg: 81-4403168 · Delaware · Corporation

Notified 04/11/2022

Former PSCs

Accessesp Holding Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

CROWDOUT CAPITAL LLC

Created 23/10/2020Registered 30/10/2020Satisfied 22/02/2022
Charge
satisfied

CROWDOUT CAPITAL LLC

Created 23/10/2020Registered 30/10/2020Satisfied 22/02/2022
Charge
satisfied

CROWDOUT CAPITAL LLC

Created 23/10/2020Registered 30/10/2020Satisfied 27/05/2021
Charge
satisfied

COMERICA BANK

Created 19/02/2014Registered 04/03/2014Satisfied 30/11/2020

CompanyRankvs 377+ SIC 28990 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.04× · 20/20
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 strength24/25 pts

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

Employees5/15 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 director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£306k

Cash in the bank

Profit Before Tax

£22.0M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£779k

Fixed Assets

£46k

Debtors

£6.0M

Cost of Sales

£3.4M

Admin Expenses

£1.4M

Profit After Tax

£21.0M

1avg. employees-4

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20238.04+£21.0M
20220.57

Derived from filed accounts. Not audited figures.