Assettagz Limited
08857117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 39 other boards
Persons with Significant Control
Assettagz Holdings Limited
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Reg: 1711497 · Companies House · Limited Company
Notified 31/03/2026
Former PSCs
Hiten Lalit Kantelia
Ceased 23/06/2017
Lori King
Ceased 25/01/2022
Mr Garnet Edward Richard Hampson
Ceased 25/01/2022
Construction Industry Solutions Limited
Ceased 02/11/2022
Csb Holdings Limited
Ceased 30/11/2022
Leo Lion Ltd
Ceased 31/03/2026
CompanyRankvs 1464+ SIC 47410 peers46
Show leaderboard
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.
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
£100
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£853k
Current Liabilities
£979k
Fixed Assets
£6k
Debtors
£341k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2025 | 0.87 | — |
| 2024 | 0.92 | — |
| 2023 | 0.98 | — |
| 2022 | 0.77 | +£22k |
| 2021 | 0.80 | — |
| 2020 | 0.20 | — |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.