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Culmen Group Limited

09238933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

50 ST. MARYS ROAD, HEMEL HEMPSTEAD, HP2 5HL
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard John Davis

director · Since 29/09/2014

IT CONSULTANT

NEW ZEALANDER · ENGLAND · Age 57

Also on 5 other boards

Mr Ashley Jason Lawrence

director · Since 29/09/2014

PROJECT MANAGER

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Aravinthan Sanmuganathan

director · Since 29/09/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Ashley Jason Lawrence

25–50% shares
25–50% votes

British · Wales · Age 55

50, St. Marys Road, Hemel Hempstead, HP2 5HL

Notified 06/04/2016

Mr Richard John Davis

25–50% shares
25–50% votes

New Zealander · England · Age 57

50, St. Marys Road, Hemel Hempstead, HP2 5HL

Notified 06/04/2016

Mr Aravinthan Sanmuganathan

25–50% shares
25–50% votes

British · England · Age 59

50, St. Marys Road, Hemel Hempstead, HP2 5HL

Notified 06/04/2016

CompanyRankvs 38380+ SIC 62020 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3838Culmen Group Limited
82
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.

Employees11/15 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.

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 30/09/2025

Net Worth

£468k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£726k

Current Liabilities

£258k

Fixed Assets

£467

Debtors

£444k

2avg. employees

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£468k
Signed by Mr Aravinthan Sanmuganathan 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£10k
20241.91-£11k
20231.73-£8k
2022533.33-£5k
20213.12-£4k
202015.42-£322
201918.94+£50k
20186.04—

Derived from filed accounts. Not audited figures.