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Assets Limited

04667433

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHILTERN CHAMBERS, CAVERSHAM READING, RG4 7DH
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew James Wilson

director · Since 11/03/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Dilip Patel

director · Since 13/03/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Andrew James Wilson

25–50% shares

British · England · Age 68

Chiltern Chambers, Caversham Reading, RG4 7DH

Notified 06/04/2016

Mr Dilip Patel

25–50% shares

British · England · Age 70

Chiltern Chambers, Caversham Reading, RG4 7DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2009Registered 27/03/2009

CompanyRankvs 22693+ SIC 69201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£172k

Current Liabilities

£221k

Fixed Assets

£2k

10avg. employees

Tax at Year End(2023)

Corp tax£44k
VAT£43k

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr Andrew Wilson 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£25k—
20240.70-£29k—
20230.89-£62k£859k
20221.27-£34k£825k
20211.75+£3k£1.1M
20200.79-£966£928k
20191.12+£32k—
20181.28——

Derived from filed accounts. Not audited figures.