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Assets & Compliance Managed Services Ltd

04709357

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

THE LOOKOUT, NOTTINGHAM, NG7 2UL
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven William Aldridge

director · Since 24/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Steven William Aldridge

secretary · Since 10/10/2008

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr John Leslie Horsfall

director · Since 01/01/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Ainslie Aldridge

director · Since 11/11/2025

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Major Oak Holdings Limited

75–100% shares
75–100% votes

The Lookout, 4 Bull Close Road, United Kingdom, NG7 2UL

Reg: 14502514 · England And Wales · Limited Company

Notified 30/09/2025

Former PSCs

Dr Steven William Aldridge

Ceased 30/09/2025

Mrs Ainslie Aldridge

Ceased 30/09/2025

Miss Natasha Goldsmith

Ceased 30/09/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/12/2010Registered 31/12/2010Satisfied 26/10/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2009Registered 01/12/2009Satisfied 04/01/2021

CompanyRankvs 620+ SIC 70229 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£556k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£919k

Current Liabilities

£366k

Fixed Assets

£7k

Debtors

£639k

5avg. employees-2

Tax at Year End(2020)

Corp tax£12
VAT£36k

Balance Sheet

Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51+£144k
20241.77+£34k
20231.69-£52k
20222.31+£74k
20211.82+£130k
20201.41+£148k£713k
20191.12

Derived from filed accounts. Not audited figures.