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Amiculum Consulting Limited

08476405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • 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

70210
70210

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 1788+ SIC 70210 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/05/2025

Net Worth

£363k

Balance sheet strength

Cash

£252k

Cash in the bank

Profit Before Tax

£913k

Bottom line earnings

Net Current Assets

£342k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£43k

Debtors

£1.2M

Admin Expenses

£8.5M

Profit After Tax

£772k

1avg. employees-92

Tax at Year End

Corp tax£47k
Dividends paid£1.0M

People Costs

Wages & salaries£4.2M

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£328k
20241.16+£91k
20231.15
20221.18
20210.73

Derived from filed accounts. Not audited figures.