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Accumulus Resources Ltd

07262579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

32 FAIRMEAD ROAD, SALTASH, PL12 4JG
Incorporated 24/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr John Charles Martin

director · Since 24/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr John Charles Martin

secretary · Since 30/09/2020

Also on 21 other boards

Persons with Significant Control

Pentyme Solutions Ltd

75–100% shares

32, Fairmead Road, Saltash, PL12 4JG

Reg: 07765567 · England And Wales · Private Limited Company

Notified 30/09/2020

Former PSCs

Pentyme Resources Ltd

Ceased 30/09/2020

CompanyRankvs 12680+ SIC 14190 peers
58

Financial strength5th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 34.03× · 20/20
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£88k

Balance sheet strength

Cash

£535

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£447

Fixed Assets

£18k

Debtors

£249

1avg. employees

Balance Sheet

Intangible assets£786
Assets less current liabilities£33k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202534.03+£0
202534.03-£5k
20249.55-£154k
202339.86+£108k
202223.07-£32k
20214.77

Derived from filed accounts. Not audited figures.