Assembly Direct Mail Limited
05069072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Marc Smith
secretary · Since 09/08/2004
British
Jameson Thomas Charles Smith
director · Since 10/03/2004
English
Marc Smith
director · Since 10/03/2004
British
Former
Terence Michael Barrett
secretary · Resigned 09/08/2004
Lloyd Jeffrey Brown
director · Resigned 31/10/2004
CompanyRankvs 105+ SIC 53100 peers90
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£35k |
| 2024 | 4.11 | -£31k |
| 2022 | 3.78 | — |
Derived from filed accounts. Not audited figures.