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Accretis Ltd

07833321

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

Healthy

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

Details

9 WARWICK CLOSE, YORK, YO60 6QW
Incorporated 03/11/2011

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Dr. John Roger Jebb

director · Since 03/11/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Dr. John Roger Jebb

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

British · England · Age 67

9, Warwick Close, York, YO60 6QW

Notified 06/04/2016

CompanyRankvs 76428+ SIC 70229 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.38× · 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.

Employees6/15 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 30/11/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£9k
20242.21-£109
20232.41-£10k
20224.64+£20k
20213.20-£10k
20202.73+£23k
201980.71-£15k
2018269.75

Derived from filed accounts. Not audited figures.