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Assured Office Solutions Limited

04053071

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

33-35 DAWS LANE, LONDON, NW7 4SD
Incorporated 15/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Stuart Robert Wakley

director · Since 25/10/2000

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Michelle Wakley

secretary · Since 17/07/2008

COMPANY SECRETARY

BRITISH · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Stuart Robert Wakley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

33-35, Daws Lane, London, NW7 4SD

Notified 11/08/2016

Charges0 outstanding

Charge
satisfied

FACTOR 21 PLC

Created 29/10/2014Registered 29/10/2014Satisfied 26/06/2024
charge
satisfied

WALLOP DEFENCE SYSTEMS LIMITED

Created 22/01/2013Registered 31/01/2013Satisfied 26/06/2024
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 02/02/2010Registered 04/02/2010Satisfied 19/12/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/09/2009Registered 09/09/2009Satisfied 24/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/12/2005Registered 30/12/2005Satisfied 30/01/2010
charge
satisfied

HSBC BANK PLC

Created 26/09/2003Registered 30/09/2003Satisfied 07/04/2009

Insolvency History2 cases

corporate voluntary arrangement

Fiona Grant (practitioner) · Ruth Jacks (practitioner)

corporate voluntary arrangement

Hugh Francis Jesseman (practitioner)

CompanyRankvs 5630+ SIC 82110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£199k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£44k

Current Liabilities

£111k

Fixed Assets

£3k

Debtors

£43k

3avg. employees

Tax at Year End(2019)

Dividends paid£150k

Balance Sheet

Assets less current liabilities-£64k
Signed by 04053071 2024-01-01 2024-12-31 04053071 2024-12-31 04053071 bus:OrdinaryShareClass1 2024-12-31 04053071 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£27k
20232.03-£6k
20222.25+£49k
20211.82+£48k
20209.82+£19k
20193.32
20180.39
20170.33
20160.26

Derived from filed accounts. Not audited figures.