Assyst Bullmer Limited
02149996
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
secretary · Since 16/04/2018
Persons with Significant Control
Mr Karl Randall
British · United Kingdom · Age 54
Unit 6b, South Park Way, Wakefield, WF2 0XJ
Notified 10/04/2024
Mr Martin Sofranko
Slovak · England · Age 48
Unit 6b, South Park Way, Wakefield, WF2 0XJ
Notified 10/04/2024
Mr Philip John Marsden
British · England · Age 59
Unit 6b, South Park Way, Wakefield, WF2 0XJ
Notified 10/04/2024
Charges0 outstanding
DEUTSCHE BANK AG
COMPUTER CLOTHING SYSTEMS LIMITED
CompanyRankvs 15+ 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 | -£40 |
| 2022 | 3.31 | -£873k |
| 2021 | 2.65 | +£30k |
| 2020 | 1.73 | -£80k |
| 2019 | 2.13 | +£917k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.