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Assembly Techniques Limited

02141868

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 TAMESIDE COURT, DUKINFIELD, SK16 4PW
Incorporated 22/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Nigel Downing

director · Since 01/10/1992

SALES DIRECTOR

BRITISH · Age 59

Also on 1 other board

Philip John Hudson

director · Since 31/01/2012

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Mrs Carla Maria Giles

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Assembly Techniques (Holdings) Ltd

75–100% shares
75–100% votes

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 06360898 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/04/2017Registered 27/04/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/04/2017Registered 25/04/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 23/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1989Registered 21/08/1989

CompanyRankvs 1706+ SIC 46900 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£369k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£1.3M

Admin Expenses

£2.7M

Profit After Tax

-£384k

50avg. employees-2

Tax at Year End

Corp tax£33k
Dividends paid£1k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£55k
Bank loans & overdrafts£312k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£225k
20231.22+£360k
20221.19+£326k
20211.25+£730k
20201.13

Derived from filed accounts. Not audited figures.