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Assembly Direct Mail Limited

05069072

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1-2, COLCHESTER, CO2 8JB
Incorporated 10/03/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

53100
Postal activities under universal service obligation

Officers

Mr Jameson Thomas Charles Smith

director · Since 10/03/2004

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Marc Smith

director · Since 10/03/2004

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Marc Smith

secretary · Since 09/08/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jameson Thomas Charles Smith

25–50% shares
25–50% votes

English · England · Age 53

Unit 1-2, Hythe Quay, Colchester, CO2 8JB

Notified 06/04/2016

Mr Marc Smith

25–50% shares
25–50% votes

British · England · Age 55

Unit 1-2, Hythe Quay, Colchester, CO2 8JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 18/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 20/02/2025
charge
outstanding

HSBC BANK PLC

Created 23/12/2009Registered 24/12/2009

CompanyRankvs 15+ SIC 53100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Andrews Pharmacy Limited
90
2Assembly Direct Mail Limited
90
3Charworth Limited
90
4Uk Postbox Limited
90
5The Upper Dales Community Partnership (Udcp) Limited
89
6Jalabapa Ltd
89
7P K Stores Limited
89
8Good Life Pharmacy Limited
89
9Boston Road Limited
89
10Newsrack Ltd
88
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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£448k

Fixed Assets

£73k

Debtors

£2.0M

Profit After Tax

£177k

43avg. employees+3

Tax at Year End

Dividends paid£142k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£35k
20244.11+£28k
20234.76-£60k
20223.78+£16k
20213.38+£376k
20202.59+£354k
20192.12+£421k
20181.57—

Derived from filed accounts. Not audited figures.