Back to search

Acumen Logistics Group Holdings Limited

12939562

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ACUMEN HOUSE PARK CIRCLE, SWAN VALLEY, NN4 9BH
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Charles Clifford Doughty

director · Since 09/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Joanna Marie Doughty

director · Since 09/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Joanna Marie Doughty

25–50% shares
25–50% votes

British · England · Age 50

Acumen House, Park Circle, Swan Valley, NN4 9BH

Notified 09/10/2020

Christopher Charles Clifford Doughty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Acumen House, Park Circle, Swan Valley, NN4 9BH

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 25/03/2024

CompanyRankvs 14614+ SIC 64209 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Outstanding charges: -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 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

Current Liabilities

£5.3M

Fixed Assets

£21.1M

Debtors

£9.3M

Cost of Sales

£41.1M

Admin Expenses

£2.7M

Profit After Tax

£4.6M

3avg. employees+1

Tax at Year End

Corp tax£27k
Dividends paid-£3k

People Costs

Wages & salaries£11.6M

Balance Sheet

Intangible assets£3.4M
Bank loans & overdrafts£0
Assets less current liabilities£24.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6.0M
2024+£199k
2023+£1.9M
20221.00

Derived from filed accounts. Not audited figures.