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Associaction Enterprises Limited

04662173

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 CARTWRIGHT COURT CARTWRIGHT WAY, COALVILLE, LE67 1UE
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Adam Harrison

director · Since 07/03/2003

ASSOCIATION MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stuart Douglas Robert Hex

director · Since 30/11/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Alan Copland Ramsay

director · Since 30/11/2011

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Management Enterprises Limited

75–100% shares

Unit 9, Cartwright Way, Coalville, LE67 1UE

Notified 14/06/2017

Former PSCs

Mr Robert Adam Harrison

Ceased 19/12/2024

Mr Stuart Douglas Robert Hex

Ceased 19/12/2024

Mr Alan Copland Ramsey

Ceased 19/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2023Registered 05/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2014Registered 09/04/2014

CompanyRankvs 51368+ SIC 70229 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength19/25 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.

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.

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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£344k

Current Liabilities

£327k

Fixed Assets

£19k

Debtors

£209k

0avg. employees-10

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£5k
20241.10-£7k
20231.09+£33k
20220.96+£1k
20210.97+£89k
20200.76-£7k
20190.74

Derived from filed accounts. Not audited figures.