Company Overview
Accuria Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 April 2018, so this is a well established company. Accuria Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

87-91 Newman Street, London, W1T 3EY
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Companies House Data
Company NameACCURIA LTD
Company Number11311251
Registered Office Address87-91 Newman Street
 W1T 3EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2019
Previous Company NameChanged Date
NPLMARKETS LIMITED13 Aug 2024
LIQUIDITYNPL LIMITED06 Jul 2018
Directors & Members
Show Resigned
Waleed El-Amir - Director
(British, 55 years old, born January 1971)
Appointed 26 April 2019
 Active
Burkhard Heppe - Director
(German, 56 years old, born June 1970)
Appointed 04 April 2019
 Active
Gianluca Savelli - Director
(Italian, 58 years old, born March 1968)
Appointed 16 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Waleed El-Amir
No companies found
Burkhard Heppe
No companies found
Gianluca Savelli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 775,705 775,705 569,238
Current Assets 1,354,341 1,354,341 881,972
Creditors Due Within One Year 71,031 71,031 155,107
Working Cap 1,283,310 1,283,310 726,865
Total Assets Less Current Liabilities 2,059,015 2,059,015 1,296,103
Long-term Liabilities 1,654,855 1,654,855 1,429,570
Net Assets 404,160 404,160 -133,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 404,160 404,160 -133,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 39.2%
Stocks Inventory - - -
Debtors 22.0% 22.0% 1.5%
Cash Bank In Hand 41.6% 41.6% 59.3%
Current Assets 63.6% 63.6% 60.8%
Creditors Due Within One Year 3.3% 3.3% 10.7%
Net Current Assets Liabilities 60.2% 60.2% 50.1%
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 19.0% 19.0% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 19.1 19.1 5.7
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,130,046 2,130,046 1,451,210
Debt 1,725,886 1,725,886 1,584,677
Net Assets/Debt 404,160 404,160 -133,467

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Director's details changed for Mr Waleed El Amir on 1 March 2026
Termination of appointment of Fulvio Pelargonio as a director on 30 September 2025
Confirmation statement made on 9 March 2025 with updates
Cessation of Burkhard Heppe as a person with significant control on 6 September 2023
Certificate of change of name
Registered office address changed from 17 Pembroke Place London W8 6ET England to 87-91 Newman Street London W1T 3EY on 7 August 2024
Statement of capital following an allotment of shares on 11 June 2024
Statement of capital following an allotment of shares on 11 June 2024
Termination of appointment of Rodolfo Massimiliano Lodovico Diotallevi as a director on 31 May 2024
Confirmation statement made on 9 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Second filing of a statement of capital following an allotment of shares on 6 September 2023
Statement of capital following an allotment of shares on 6 September 2023
Second filing of a statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 9 March 2023 with updates
Statement of capital following an allotment of shares on 1 March 2023
Appointment of Mr Rodolfo Massimiliano Lodovico Diotallevi as a director on 21 September 2022
Statement of capital following an allotment of shares on 25 May 2022
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