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Kpmg Acceleris Limited

08817319

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 CANADA SQUARE, LONDON, E14 5GL
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Patrick John Molyneux

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Susan Richardson

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Kpmg Holdings Limited

25–50% shares
25–50% votes

15, Canada Square, London, E14 5GL

Notified 01/11/2022

Kpmg Holding Llp

Significant control

15, Canada Square, London, E14 5GL

Reg: Oc450748 · United Kingdom · Limited Liability Partnership

Notified 01/10/2024

Former PSCs

Mr Simon Thorn

Ceased 01/11/2022

Mr Norman Molyneux

Ceased 01/11/2022

CompanyRankvs 1245+ SIC 64303 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity12/15 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 30/09/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£327k

Current Liabilities

£893k

Fixed Assets

£65k

Debtors

£173k

17avg. employees+11

Tax at Year End

Corp tax£10

Balance Sheet

Assets less current liabilities-£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£2.3M
20221.36+£30k
20211.72

Derived from filed accounts. Not audited figures.