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Acumen Logistics Group Limited

04777033

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ACUMEN HOUSE PARK CIRCLE, SWAN VALLEY, NN4 9BH
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Charles Clifford Doughty

director · Since 24/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Steven Brown

director · Since 01/10/2017

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Joanna Marie Doughty

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Joanna Marie Doughty

secretary · Since 04/03/2021

Also on 8 other boards

Mr Naiem Ashraf

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Guy Eades Walker

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Acumen Logistics Group Holdings Limited

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

Acumen House, Park Circle, Swan Valley, NN4 9BH

Reg: 12939562 · England And Wales · Private Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr John Hodges

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2014Registered 06/02/2014

CompanyRankvs 25078+ SIC 64209 peers
27

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£490k

Working capital

Current Assets

Current Liabilities

£704k

Debtors

£213k

Admin Expenses

£0

Profit After Tax

£2.7M

0avg. employees-4

Tax at Year End

Dividends paid£2.7M

People Costs(2022)

Wages & salaries£6.0M
NI contributions£598k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£22k
2024+£0
2023-£1.8M
20221.00-£1.7M
20211.25
20190.09

Derived from filed accounts. Not audited figures.