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Associate Enterprises Limited

04422076

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Susan Clements

secretary · Since 22/04/2002

BRITISH

Mr Robert John Clements

director · Since 22/04/2002

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Ms Susan Clements

director · Since 01/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert Clements

75–100% shares
75–100% votes

British · England · Age 40

167-169, Great Portland Street, London, W1W 5PF

Notified 22/04/2017

CompanyRankvs 6156+ SIC 62090 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6156Associate Enterprises Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£172k

Current Liabilities

£129k

Fixed Assets

£10k

Debtors

£151k

11avg. employees+1

Tax at Year End(2020)

Corp tax£4k
VAT£21k

Director Loans(2020)

Company owes directors£764

Balance Sheet

Intangible assets£960
Assets less current liabilities£53k
Signed by Mr Robert Clements 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£18k—
20241.25+£14k—
20231.08+£442—
20221.79-£21k—
20211.80+£431—
20201.91+£38k£427k
20190.93—£242k

Derived from filed accounts. Not audited figures.