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Acuma Business Solutions Limited

05525826

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)
  • Negative net worth (-10)

Details

21 CLAYTON WAY, CHANTRY PARK, ESSEX, CM9 6WB
Incorporated 02/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Alan Paul Muggridge

director · Since 02/08/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Alan Paul Muggridge

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

British · England · Age 65

21, Clayton Way, Maldon, CM9 6WB

Notified 06/04/2016

CompanyRankvs 8432+ SIC 70221 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 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 strength0/25 pts

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

Employees6/15 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 30/08/2024

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£776

Working capital

Current Assets

£776

Current Liabilities

£580

1avg. employees

Balance Sheet

Assets less current liabilities£776
Signed by 31.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£47
20237.57+£10k
2022Infinity-£13k
2021Infinity-£13k
20200.06-£14k
2019Infinity-£157k
20186.06

Derived from filed accounts. Not audited figures.