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Assured Admin Limited

09001068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLOW HOUSE, HESWALL, CH60 6SN
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Leslie Bates

director · Since 17/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 117 other boards

Miss Melissa Bull

director · Since 17/04/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Melissa Emily Laura Bull

25–50% shares

British · United Kingdom · Age 34

Willow House, 33 Oldfield Road, Heswall, CH60 6SN

Notified 06/04/2016

Mrs Susan Helen Bates

25–50% shares

British · United Kingdom · Age 65

Willow House, 33 Oldfield Road, Heswall, CH60 6SN

Notified 06/04/2016

CompanyRankvs 6223+ SIC 82110 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£13k
20241.97-£2k
20231.93+£1k
20221.51+£2k
20211.19+£8k
20201.39+£6k
20190.11-£21k
20180.13

Derived from filed accounts. Not audited figures.