Assetz Sme Capital Limited
08007287
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 48 other boards
director · Since 01/11/2013
CHIEF OPERATIONS AND FINANCE OFFICER
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Stuart Alexander Law
British · England · Age 62
Assetz House, Manchester Green, Manchester, M22 5LW
Notified 06/04/2016
Charges2 outstanding
ANNE MARIE LE GASSICKE
MAURICE JOHN WILLIS
MR PAUL DIGBY ("LENDER")
MR MINESH PATEL ("LENDER")
MR GUY RAINERS
T JEMPACCA WARNA LIMITED
TILLHURST LIMITED
MIDLANDS BEARINGS LIMITED
FREDERICK JUSTIN STRATTON
CompanyRankvs 15473+ SIC 64999 peers21
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company continues its development of strong operational, risk and compliance function. Capital Management The Company’s objective when managing capital is to safeguard its ability to continue as a going concern (referred to in liquidity risk above) and to meet the FCA regulatory capital requirement. Financial performance is regularly reviewed by various committees within the business, focusing
Key FinancialsYear ending 31/03/2025
Net Worth
£260
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£231k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.7M
Debtors
£3.9M
Cost of Sales
£196k
Admin Expenses
£6.9M
Profit After Tax
£236k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£339k |
| 2023 | 1.37 | -£777k |
| 2022 | 1.80 | -£3.2M |
| 2021 | 3.68 | +£3.6M |
| 2020 | 2.47 | — |
Derived from filed accounts. Not audited figures.