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Acumenix Limited

10417298

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)
  • Negative net worth (-10)

Details

OAKDENE, ASH VALE, GU12 5PP
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Stewart Graham Maxwell

secretary · Since 07/10/2016

Also on 4 other boards

Mrs Oksana Maxwell

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Stewart Graham Maxwell

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Stewart Graham Maxwell

50–75% shares

British · England · Age 64

Oakdene, Frimley Road, Ash Vale, GU12 5PP

Notified 07/10/2016

Mrs Oksana Maxwell

25–50% shares

British · England · Age 51

Oakdene, Frimley Road, Ash Vale, GU12 5PP

Notified 07/10/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 05/01/2018Registered 05/01/2018Satisfied 12/06/2023

CompanyRankvs 138103+ SIC 70229 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

-£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£6k

Current Liabilities

£102k

Fixed Assets

£1k

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£164k
20230.45-£2k
20220.43+£16k
20200.61+£11k
20180.63

Derived from filed accounts. Not audited figures.