Auctus Management Group Limited
07994296
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2012
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Richard John Toy
British · England · Age 60
Tech Block, Gee Business Centre, Aston, B7 5JR
Notified 01/06/2016
Mr Sean Harrison
British · United Kingdom · Age 55
Tech Block, Gee Business Centre, Aston, B7 5JR
Notified 01/06/2016
Former PSCs
Mr Peter Thompson
Ceased 28/03/2018
Birmingham City Council
Ceased 28/03/2018
Charges1 outstanding
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BIRMINGHAM CITY COUNCIL
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 294+ SIC 42990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£631k
Working capital
Current Assets
£5.4M
Current Liabilities
£29k
Fixed Assets
£1.1M
Debtors
£5.0M
Cost of Sales
£22.6M
Admin Expenses
£6.0M
Profit After Tax
-£764k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 184.04 | -£764k |
| 2024 | 0.66 | +£1.6M |
| 2023 | 0.94 | +£70k |
| 2022 | 0.88 | +£191k |
| 2021 | 0.78 | — |
Derived from filed accounts. Not audited figures.