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Assess Management Limited

05659441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GRANARY, CROWHILL FARM, WILDEN, BEDFORD, MK44 2QS
Incorporated 20/12/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Kevin Tibbs

director · Since 20/12/2005

DIRECTOR

BRITISH · Age 64

Andrew Stewart Mitchell

secretary · Since 24/09/2008

BRITISH · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Kevin Tibbs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/04/2016

CompanyRankvs 54670+ SIC 96090 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£44k

Current Liabilities

£119k

Fixed Assets

£78k

Debtors

£1k

3avg. employees-1

Tax at Year End

VAT£8k

Director Loans

Company owes directors£106k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37+£6k£168k
20230.35-£21k£139k
20220.53+£24k£341k
20210.33-£67k£95k
20200.82+£28k
20190.58+£9k
20180.37£14k

Derived from filed accounts. Not audited figures.