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Accumill Ltd

07141884

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 NETHERTON BUSINESS PARK HALESOWEN ROAD, DUDLEY, DY2 9NT
Incorporated 01/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ricki Smith

director · Since 01/02/2010

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Janet Smith

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Janet Smith

50–75% shares

British · England · Age 61

Unit 5 Netherton Business Park, Halesowen Road, Dudley, DY2 9NT

Notified 06/04/2016

Mr Ricki Smith

25–50% shares

British · England · Age 61

Unit 5 Netherton Business Park, Halesowen Road, Dudley, DY2 9NT

Notified 06/04/2016

CompanyRankvs 5711+ SIC 71129 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5711Accumill Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£123k

Current Liabilities

£115k

Fixed Assets

£24k

Debtors

£79k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£16k
20231.34—

Derived from filed accounts. Not audited figures.