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Assimil8 Limited

05964802

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 12/10/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Neil Hurd

director · Since 12/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Karl Mullins

director · Since 12/10/2006

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Lisa Hurd

secretary · Since 05/11/2006

ADMIN MANAGER

BRITISH · Age 49

Also on 1 other board

Persons with Significant Control

Assimil8 Holdings Limited

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

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Reg: 15009022 · England & Wales · Limited

Notified 14/10/2023

Former PSCs

Harvey Lewis Holdings Limited

Ceased 14/10/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/10/2007Registered 24/10/2007

CompanyRankvs 17628+ SIC 62020 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£449k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.3M

Fixed Assets

£1.2M

Debtors

£1.6M

23avg. employees+1

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£159k
Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£6k
20230.94+£7k
20221.27+£65k
20211.43+£18k
20201.17-£70k
20191.74+£177k
20181.35

Derived from filed accounts. Not audited figures.