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Assosia Ltd

04859757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSGATE, BRENTWOOD, CM14 4HG
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities
73200
Market research and public opinion polling

Officers

Kay Staniland

secretary · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Robert Davis

director · Since 07/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Kay Staniland

director · Since 07/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert Davis

25–50% shares

British · England · Age 62

Kingsgate, 1 King Edward Road, Brentwood, CM14 4HG

Notified 06/04/2016

Miss Kay Staniland

25–50% shares

British · England · Age 58

Kingsgate, 1 King Edward Road, Brentwood, CM14 4HG

Notified 06/04/2016

CompanyRankvs 30+ SIC 63110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.8× · 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 strength25/25 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 31/08/2024

Turnover

£4.8M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£656k

Cash in the bank

Profit Before Tax

-£298k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£264k

Fixed Assets

£1.6M

Debtors

£873k

Cost of Sales

£2.0M

Gross Profit

£2.8M

Admin Expenses

£3.1M

Profit After Tax

-£369k

27avg. employees+1

Tax at Year End

Dividends paid£15k

Balance Sheet

Intangible assets£700
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80-£384k
20235.88+£69k
20223.24+£1.3M
20212.25+£201k
20202.81-£73k
20192.70+£26k
20182.66—

Derived from filed accounts. Not audited figures.