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Asset Manager Solutions Tm Limited

09458393

active
Private Limited Company
england wales
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

ELAND HOUSE ELAND LANE, NEWCASTLE UPON TYNE, NE20 9TP
Incorporated 25/02/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Kamran Aziz

director · Since 25/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Mr Guy Thomas Lissimore

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Kamran Aziz

25–50% shares

British · United Kingdom · Age 65

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 25/02/2017

Mr Guy Thomas Lissimore

25–50% shares

British · England · Age 58

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 25/02/2017

CompanyRankvs 13319+ SIC 56302 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/09/2025

Net Worth

-£323k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£196k

Current Liabilities

£545k

Fixed Assets

£27k

Debtors

£177k

17avg. employees-3

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£323k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£109k
20240.41
20230.40
20220.50
20210.95
20200.96
20190.91

Derived from filed accounts. Not audited figures.