Company Overview
Acumen Retail Limited is a Dissolved Private Limited Company.
Registered Address

4 Wheatfields Road, Inskip, Preston, Lancashire, PR4 0SL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameACUMEN RETAIL LIMITED
Company Number04217993
Registered Office Address4 Wheatfields Road
 Inskip
 PR4 0SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
NAJCO LTD10 Feb 2006
Directors & Members
Show Resigned
Ian Cogle - Director
(British, 79 years old, born September 1947)
Appointed 16 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Cogle
I.L.C. HOLDINGS LTD
JINNEE LIMITED
XERO TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 4,346 127,268 256,544
Current Assets 23,688 404,326 345,944
Creditors Due Within One Year 27,857 192,918 162,469
Working Cap -4,169 211,408 183,475
Total Assets Less Current Liabilities 177 338,676 440,019
Long-term Liabilities 0 133,362 425,250
Net Assets 177 205,314 14,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177 205,314 14,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 15.5% 23.9% 42.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.5% 76.1% 57.4%
Creditors Due Within One Year 99.4% 36.3% 27.0%
Net Current Assets Liabilities -14.9% 39.8% 30.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.6% 38.6% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 63.7% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.9 2.1 2.1
Solvency Ratio 1.0 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 28,034 531,594 602,488
Debt 27,857 326,280 587,719
Net Assets/Debt 177 205,314 14,769
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR4 0SL
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 042179930022 in full
Satisfaction of charge 042179930020 in full
Satisfaction of charge 042179930021 in full
Satisfaction of charge 042179930023 in full
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Director's details changed for Mr Ian Mcgregor Cogle on 14 October 2019
Change of details for I.L.C. Holdings Ltd as a person with significant control on 14 October 2019
Termination of appointment of David James Parsons as a secretary on 16 April 2020
Termination of appointment of David James Parsons as a director on 16 April 2020
Registered office address changed from Ribble Court Business Centre 1 Mead Way Shuttleworth Mead Padiham Lancashire BB12 7NG to 4 Wheatfields Road Inskip Preston Lancashire PR4 0SL on 14 October 2019
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
Registration of charge 042179930022, created on 3 November 2017
Registration of charge 042179930023, created on 3 November 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free