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Analytical Scientific Hardware Instruments Limited

03221246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 HEATHER CLOSE, MACCLESFIELD, SK11 0LR
Incorporated 05/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Thomas Richardson

director · Since 06/07/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Patricia Richardson

director · Since 06/07/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Helen Nicola Mohammed

director · Since 01/10/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Paula Jane Morten

director · Since 01/10/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Helen Nicola Mohammed

secretary · Since 04/07/2014

Also on 2 other boards

Persons with Significant Control

Mrs Paula Jane Morten

25–50% shares
25–50% votes

British · England · Age 58

5 Heather Close, Macclesfield, SK11 0LR

Notified 06/08/2017

Mrs Helen Nicola Mohammed

25–50% shares
25–50% votes

British · England · Age 61

5 Heather Close, Macclesfield, SK11 0LR

Notified 06/08/2017

CompanyRankvs 1767+ SIC 64209 peers
76

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£208

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.2M

Current Liabilities

£206k

Fixed Assets

£1.7M

Debtors

£387k

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82—
20239.33—
20228.23—
202116.52—
202019.49—
201920.13+£112k
201890.05—

Derived from filed accounts. Not audited figures.