All Assist Limited
10634721
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 12/03/2026
BRITISH · UNITED KINGDOM · Age 33
Also on 6 other boards
Persons with Significant Control
Bmc Asc Ltd
Meteor Centre, Mansfield Road, Derby, DE21 4SY
Reg: 15367652 · Companies House · Private Limited Company
Notified 29/01/2024
Former PSCs
Mr Matthew Robert Proudlove
Ceased 30/03/2017
Foresight Nfgp Limited As General Partner Of Foresight Nottingham Fund Lp
Ceased 29/01/2024
All Assist Ebt Limited
Ceased 29/01/2024
Charges1 outstanding
BARCLAYS BANK PLC
MEIF ESEM DEBT LP
NATIONAL WESTMINSTER BANK PLC
GARY BROUGHTON · DANIEL MILTON SMITH · ALAN ROBERT MORRIS · NIGEL PHILIP ILLINGWORTH
FORESIGHT NOTTINGHAM FUND LP
NIGEL PHILIP ILLINGWORTH · ALAN ROBERT MORRIS
ALAN ROBERT MORRIS AND NIGEL PHILIP ILLINGWORTH AS SECURITY TRUSTEES FOR THE INDIVIDUALS LISTED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12856+ SIC 70100 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£1.2M
Annual revenue
Net Worth
-£4.6M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
£855k
Bottom line earnings
Net Current Assets
-£7.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£8.4M
Fixed Assets
£2.5M
Debtors
£1.2M
Gross Profit
£1.2M
Admin Expenses
£1.2M
Operating Profit
£60k
Profit After Tax
£855k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£855k |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.