L'Assemblage Limited
03135796
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/1995
VINTNER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 18/04/1997
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 89
Also on 2 other boards
Persons with Significant Control
Mr Guy James Willings
British · United Kingdom · Age 58
12a, West Pallant House, Chichester, PO19 1TB
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 459+ SIC 96090 peers79
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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.
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 31/07/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£389k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£334k
Fixed Assets
£254
Debtors
£1000k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.46 | -£65k |
| 2024 | 10.21 | +£14k |
| 2023 | 6.77 | -£90k |
| 2022 | 6.76 | +£164k |
| 2021 | 7.29 | +£133k |
| 2020 | 5.25 | +£87k |
| 2019 | 5.86 | +£136k |
| 2018 | 5.50 | — |
Derived from filed accounts. Not audited figures.