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Accountum Limited

07306110

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SWEDEN HOUSE, LONDON, W1H 2AG
Incorporated 06/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Pehr Johan Eric Auren

director · Since 06/07/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Pehr Johan Eric Auren

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

British · United Kingdom · Age 47

Sweden House, 5 Upper Montagu Street, London, W1H 2AG

Notified 06/07/2016

CompanyRankvs 8676+ SIC 69201 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8676Accountum Limited
69
How is this score calculated?
Financial strength13/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£401k

Current Liabilities

£327k

Debtors

£367k

10avg. employees

Tax at Year End(2020)

Corp tax£42k
VAT£30k

Director Loans(2020)

Directors owe company£254k
Signed by Mr P Auren,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£24k—
20241.44-£56k—
20231.86+£47k—
20221.68-£33k—
20212.34-£59k—
20202.83+£7k£598k
20191.54—£545k

Derived from filed accounts. Not audited figures.