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Accendo Holdings Ltd

09631389

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HIGHSTONE HOUSE, BARNET, EN5 5SU
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Nicholas Menegatos

director · Since 10/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Gregory Paul White

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Shahed Umar-Latif Zaman

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Charles Nicholas Menegatos

25–50% shares
25–50% votes

British · England · Age 43

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 01/07/2016

Mr Gregory Paul White

25–50% shares
25–50% votes

British · England · Age 44

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 01/07/2016

Mr Shahed Umar-Latif Zaman

25–50% shares
25–50% votes

British · England · Age 45

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 01/07/2016

CompanyRankvs 12440+ SIC 64209 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12440Accendo Holdings Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity11/15 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

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

Key FinancialsYear ending 28/02/2025

Net Worth

£149k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£103k

Current Liabilities

£257k

Fixed Assets

£520k

Debtors

£103k

Cost of Sales

£82k

Admin Expenses

£122k

Profit After Tax

£14k

3avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£120k

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£843k
20240.39-£1.2M
20230.36—
20220.44—
20210.01+£0
20200.14-£76k
20190.23—

Derived from filed accounts. Not audited figures.