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Asset55 Ltd

08335379

active
Private Limited Company
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

THE BEAM, SUNDERLAND, SR1 3AD
Incorporated 18/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Cheesmond

director · Since 18/12/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Daniel Cahalarn

director · Since 01/11/2018

DIRECTOR

BRITISH · AUSTRALIA · Age 46

Mr Paul Bicker

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Conor O'Leary

director · Since 02/03/2022

ENGINEER

BRITISH · POLAND · Age 40

Ms Linda Carrie

director · Since 09/08/2022

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Boei Limited

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

C/O Tait Walker, Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 13123028 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Robert Noble

Ceased 27/01/2018

Mr David Frame

Ceased 12/09/2018

Mr James Andrew Walton

Ceased 05/01/2018

Mr Paul Cheesmond

Ceased 12/09/2018

Mr Michael John Rudd

Ceased 01/04/2021

Mr Duncan Brown

Ceased 12/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 824+ SIC 74909 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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824Asset55 Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£829k

Fixed Assets

£1.5M

Debtors

£1.1M

26avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£681k
20243.61+£1.5M
20232.07+£19k
20222.26+£379k
20217.66-£11k
20205.51+£319k
20193.95—

Derived from filed accounts. Not audited figures.