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Assouline Uk Limited

08417511

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Prosper Assouline

director · Since 25/02/2013

CHAIRMAN

FRENCH · UNITED STATES · Age 69

Persons with Significant Control

Mr Prosper Assouline

Significant control

French · United States · Age 69

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Notified 06/04/2016

CompanyRankvs 825+ SIC 47610 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

London, W1J 9EY. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling. 2. Material uncertainty related to going concern The financial statements have been prepared on a going concern basis. At 31 December 2023, the company had net liabilities of £4,823,067 as a result of the company recording losses for a numbe

Key FinancialsYear ending 31/12/2023

Net Worth

-£4.8M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.0M

Fixed Assets

£98k

Debtors

£1.3M

11avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.30

Derived from filed accounts. Not audited figures.