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Assetro Limited

00759731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APPLEDORN WOODHILL ROAD, CHELMSFORD, CM2 7SF
Incorporated 03/05/1963

Compliance

Last accounts

17/01/2025

total exemption full

Next accounts due

17/10/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul Tottman

director · Since 15/10/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Paul Tottman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Appledorn, Woodhill Road, Chelmsford, CM2 7SF

Notified 15/10/2016

Former PSCs

Mr Leslie Ronald Tottman

Ceased 07/08/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/03/2004Registered 24/03/2004Satisfied 28/08/2014
charge
satisfied

HSBC BANK PLC

Created 12/11/2003Registered 13/11/2003Satisfied 28/08/2014
charge
satisfied

LONDON & BRIGHTON ESTATES LIMITED

Created 28/07/1993Registered 03/12/1993Satisfied 12/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1993Registered 03/12/1993Satisfied 12/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1989Registered 06/09/1989Satisfied 12/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1986Registered 17/03/1986Satisfied 28/01/2025

CompanyRankvs 189+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189Assetro Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 17/01/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£441k

Fixed Assets

£4.4M

Debtors

£1.1M

21avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£33k
20233.02+£59k
20222.84+£100k
20212.68+£26k
20203.14-£77k
20192.99—

Derived from filed accounts. Not audited figures.