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Ss Asset Management Limited

09062944

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 Moor Park Road, Northwood, HA6 2DN
Incorporated 30/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satish Kumar Patel

director · Since 27/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Satish Kumar Patel

director · Since 27/11/2018

British · England · Age 52

Former

Sanjay Rayarel

director · Resigned 27/11/2018

Persons with Significant Control

Mr Satish Kumar Patel

25–50% shares
25–50% votes

British · England · Age 52

6, Moor Park Road, Northwood, HA6 2DN

Notified 27/11/2018

Mrs Preeti Kantilal Patel

25–50% shares
25–50% votes

British · England · Age 50

6, Moor Park Road, Northwood, HA6 2DN

Notified 22/03/2022

Former PSCs

Mr Sanjay Rayarel

Ceased 27/11/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2021Registered 17/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 12/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2020Registered 04/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2016Registered 15/04/2016Satisfied 09/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 28/08/2015Satisfied 09/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2015Registered 03/02/2015Satisfied 09/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2015Registered 29/01/2015Satisfied 09/02/2023

Change History

officer appointed → PATEL, Satish Kumar
2026-06-22
status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → 6 Moor Park Road
2026-06-22

6 MOOR PARK ROAD

post town → Northwood
2026-06-22

NORTHWOOD

CompanyRankvs 12648+ SIC 68209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12648Ss Asset Management Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

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 31/05/2025

Net Worth

£978k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£307k

Current Liabilities

£64k

Fixed Assets

£4.2M

Debtors

£37k

1avg. employees

Tax at Year End

Corp tax£38k
VAT£16k

Director Loans

Company owes directors£770k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£4.4M
Signed by Mr Satish Patel 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£0£312k
20254.79+£114k£312k
20243.00+£83k£242k
20234.01+£91k£255k
202212.17+£63k£6k
20216.35—£142k

Derived from filed accounts. Not audited figures.