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Amiculum Digital Limited

08476400

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BOATHOUSE CLARENCE MILL, BOLLINGTON, SK10 5JZ
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Richard John Allcorn

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Doctor Jennifer Claire Putin

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Miss Claire Gatley

secretary · Since 01/06/2024

Persons with Significant Control

Amiculum Limited

75–100% shares
75–100% votes

The Boathouse Clarence Mill, Clarence Road, Bollington, SK10 5JZ

Reg: 5521206 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 22934+ SIC 62012 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22934Amiculum Digital Limited
53
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operatio

Key FinancialsYear ending 31/05/2021

Turnover

£1.9M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

£767k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Debtors

£1.2M

Cost of Sales

£776k

Gross Profit

£1.1M

Admin Expenses

£1.1M

Profit After Tax

£695k

7avg. employees

Tax at Year End

Corp tax£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.96

Derived from filed accounts. Not audited figures.