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Social Enterprise Acumen Cic

07245624

active
ltd
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

C/O Acumen Kepier Hall, Church Street, Houghton Le Spring, DH4 4DN
Incorporated 06/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Katherine Margaret Welch Obe

director · Since 06/05/2010

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Miss Victoria Ann Burnip

director · Since 25/05/2020

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Katherine Margaret Welch

director · Since 06/05/2010

British · England · Age 68

Victoria Ann Burnip

director · Since 25/05/2020

British · England · Age 42

Former

Simon James Parker

director · Resigned 26/03/2013

John Andrew Sargent

director · Resigned 31/03/2013

Carol Boyle Kerr

director · Resigned 01/09/2016

Emma Louise Frew

director · Resigned 30/03/2018

Carol Boyle Heatley

director · Resigned 31/03/2021

Persons with Significant Control

Mrs Katherine Margaret Welch

25–50% shares

British · England · Age 68

C/O Acumen Kepier Hall, Church Street, Houghton Le Spring, DH4 4DN

Notified 06/04/2016

Mrs Victoria Ann Burnip

25–50% votes

British · England · Age 42

C/O Acumen Kepier Hall, Church Street, Houghton Le Spring, DH4 4DN

Notified 25/05/2020

Former PSCs

Ms Emma Louise Frew

Ceased 30/03/2018

Mrs Carol Boyle Heatley

Ceased 31/03/2021

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Community Interest Company

address line1C/O Acumen Kepier Hall
2026-07-11

C/O ACUMEN KEPIER HALL

post townHoughton Le Spring
2026-07-11

HOUGHTON LE SPRING

CompanyRankvs 106639+ SIC 70229 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Turnover

£70k

Annual revenue

Net Worth

-£32k

Balance sheet strength

Cash

£167

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£0

Debtors

£3k

Cost of Sales

£0

Gross Profit

£70k

Admin Expenses

£91k

Operating Profit

-£21k

3avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£13k
20241.08+£12k
20230.07

Derived from filed accounts. Not audited figures.