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Assured Solutions Limited

02238356

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT K WESTMINSTER INDUSTRIAL ESTATE, SWADLINCOTE, DE12 7DS
Incorporated 31/03/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

20412
20412

Officers

Rajesh Sumanlal Naik

secretary · Since 16/11/2016

Mrs Kalpana Rajesh Naik

director · Since 16/11/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Mr Rajesh Sumanlal Naik Ba (Hons) Aca

director · Since 16/11/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Mr Kieran Naik

director · Since 17/09/2018

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Suraj Rajesh Naik

director · Since 02/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Jignasha Naik

director · Since 10/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Rajesh S Naik

Appoint directors
significant-influence-or-control-as-firm

British · England · Age 70

Unit K, Westminster Industrial Estate, Swadlincote, DE12 7DS

Notified 14/11/2016

Former PSCs

Mr Paul Kevin Chamberlain

Ceased 14/11/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2024Registered 16/12/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/06/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/11/2016Registered 17/11/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/11/2016Registered 07/11/2016Satisfied 16/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 30/05/2002Satisfied 09/09/2016

CompanyRankvs 15+ SIC 20412 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£702k

Fixed Assets

£370k

Debtors

£1.7M

34avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£502k
20232.26+£281k
20231.92+£194k
20222.11+£114k
20211.37+£71k
20201.23+£122k
20191.16+£175k
20171.26

Derived from filed accounts. Not audited figures.