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Asset Manager Solutions Limited

05934906

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ELAND HOUSE ELAND LANE, NEWCASTLE UPON TYNE, NE20 9TP
Incorporated 14/09/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Kamran Aziz

secretary · Since 14/09/2006

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Kamran Aziz

director · Since 14/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Guy Thomas Lissimore

director · Since 07/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kamran Aziz

25–50% shares

British · United Kingdom · Age 65

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 14/09/2016

Mr Guy Thomas Lissimore

25–50% shares

British · England · Age 58

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 14/09/2016

Charges4 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2016Registered 10/05/2016Satisfied 10/08/2017
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP

Created 09/04/2010Registered 22/04/2010
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP

Created 12/04/2010Registered 22/04/2010
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP

Created 13/04/2010Registered 22/04/2010
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBERS

Created 13/04/2010Registered 22/04/2010

CompanyRankvs 1258+ SIC 56302 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1258Asset Manager Solutions Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£65k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£642k

Current Liabilities

£577k

Fixed Assets

£98k

Debtors

£581k

16avg. employees-2

Tax at Year End(2020)

Corp tax£451

Balance Sheet

Assets less current liabilities£163k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£60k
20241.03+£60k
20230.88+£84k
20220.73+£37k
20210.86-£259k
20201.04-£10k
20191.09—

Derived from filed accounts. Not audited figures.