Assured Group Limited
03194090
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
secretary · Since 01/04/2008
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 11/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 15/06/2016
DIRECTOR
GHANAIAN · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Assured Valeting Holdings Limited
Heathcote Estate Works, Harriott Drive, Warwick, CV34 6TJ
Reg: 04664600 · Companies Register Of England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Heath Simon Evans
Ceased 07/07/2017
Charges6 outstanding
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HEATH SIMON EVANS
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CompanyRankvs 2241+ SIC 45200 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/12/2019
Turnover
£89.6M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£654k
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£31.1M
Current Liabilities
£20.3M
Fixed Assets
£1.7M
Debtors
£31.0M
Cost of Sales
£77.5M
Gross Profit
£12.1M
Admin Expenses
£11.2M
Operating Profit
£867k
Profit After Tax
£591k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.53 |
Derived from filed accounts. Not audited figures.