Assimil8 Limited
05964802
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 12/10/2006
COMPANY DIRECTOR & SECRETARY
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Assimil8 Holdings Limited
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
HSBC BANK PLC
CompanyRankvs 17628+ SIC 62020 peers65
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£6k |
| 2023 | 0.94 | +£7k |
| 2022 | 1.27 | +£65k |
| 2021 | 1.43 | +£18k |
| 2020 | 1.17 | -£70k |
| 2019 | 1.74 | +£177k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.