Assured Credit Management Limited
03086602
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Persons with Significant Control
Mrs Joanne Michelle Seale
British · United Kingdom · Age 60
The Summit, Woodwater Park, Exeter, EX2 5WS
Notified 06/04/2016
Former PSCs
Mrs Chloe Amber James
Ceased 14/04/2026
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 21086+ SIC 56101 peers38
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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 31/03/2025
Net Worth
-£249k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£3k
Current Liabilities
£240k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£4k |
| 2024 | 0.07 | -£30k |
| 2023 | 0.02 | -£43k |
| 2022 | 0.09 | -£42k |
| 2021 | 0.52 | -£7k |
| 2020 | 0.56 | -£28k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.