Back to search

Ass -Samee Limited

09715863

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48-50 ST. AUGUSTINES STREET, NORWICH, NR3 3AD
Incorporated 03/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Mohammed Kutubur Rahman

director · Since 03/08/2015

BUSINESS

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Kutubur Rahman

75–100% shares

British · England · Age 52

48-50, St. Augustines Street, Norwich, NR3 3AD

Notified 06/04/2016

CompanyRankvs 890+ SIC 73110 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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 31/08/2024

Net Worth

£87k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£118k

Current Liabilities

£47k

Fixed Assets

£16k

Debtors

£17k

4avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£9k
202314.71+£17k
202212.11+£10k
20215.89+£5k
20204.87+£21k
20195.28+£14k
20186.66

Derived from filed accounts. Not audited figures.