The Associates Management Limited
05051822
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
27/08/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 23/02/2004
corporate nominee director · Resigned 23/02/2004
secretary · Resigned 01/10/2009
director · Resigned 01/10/2009
director · Resigned 10/08/2022
Persons with Significant Control
Mrs Lisa Michelle Davies
British · England · Age 59
86-90, Paul Street, London, EC2A 4NE
Notified 06/04/2016
Ms Rosie May Clerc Hart
British · United Kingdom · Age 49
290, Stanstead Road, London, SE23 1DE
Notified 10/08/2022
Charges0 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
86-90 PAUL STREET
LONDON
CompanyRankvs 13783+ SIC 82990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£17k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£21k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.85 | +£0 |
| 2026 | 4.85 | -£58k |
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£128k |
| 2024 | 2.36 | +£3k |
| 2023 | 3.56 | -£641 |
| 2022 | 3.27 | +£153k |
| 2021 | 1.30 | +£290 |
| 2020 | 1.45 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
change account reference date company current shortened
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
resolution
notification of a person with significant control
confirmation statement with updates
certificate change of name company
capital name of class of shares
termination director company with name termination date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with updates
capital name of class of shares
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
move registers to registered office company
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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incorporation company