Assyst Bullmer Limited
02149996
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Debbie Rothera
secretary · Since 16/04/2018
Martin Sofranko
director · Since 25/04/2022
Slovak
Former
David Joseph Bell
secretary · Resigned 02/07/2009
Ian Harry Muffett
secretary · Resigned 01/02/2002
Ian White
secretary · Resigned 06/11/1995
Ward
corporate secretary · Resigned 16/04/2018
David Joseph Bell
director · Resigned 06/10/2020
Thomas Hans Heinrichs
director · Resigned 28/05/2009
Martin Sofranko
director · Resigned 25/04/2022
CompanyRankvs 105+ SIC 28940 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£770k
Balance sheet strength
Cash
£574k
Cash in the bank
Net Current Assets
£675k
Working capital
Current Assets
£1.2M
Current Liabilities
£520k
Fixed Assets
£170k
Debtors
£417k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£757k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.