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Assembly Ltd.

03831518

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 20/08/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Michael Joseph Kelly

director · Since 20/08/1999

DERIVATIVES BROKER

BRITISH · ENGLAND · Age 54

Mr Mark Adcock

secretary · Since 07/09/2016

Persons with Significant Control

Mr Mark Adcock

25–50% shares

British · England · Age 53

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 06/04/2016

Mr Michael Joseph Kelly

25–50% shares

British · England · Age 54

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 06/04/2016

Mr John Michael Lynch

25–50% shares

British · England · Age 54

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 04/05/2001Registered 14/05/2001

CompanyRankvs 12099+ SIC 59111 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£869

Current Liabilities

£1.0M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00-£2.1M
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.