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Assura Financial Ltd

10781585

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

86 GLOUCESTER PLACE, LONDON, W1U 6HP
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles John Donley

director · Since 08/03/2019

SALES DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Assura Protect Limited

75–100% shares
75–100% votes
Appoint directors

Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Reg: 08403633 · Companies House For England & Wales · Private Company Limited By Shares

Notified 18/08/2021

Former PSCs

Mr Matthew Tristan Jones

Ceased 18/08/2021

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 26/03/2026Registered 08/04/2026
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 21/10/2025Registered 23/10/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 21/07/2025Registered 29/07/2025
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT.

Created 24/01/2022Registered 04/02/2022Satisfied 11/04/2024

CompanyRankvs 27862+ SIC 96090 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£10.0M

Current Liabilities

£1.7M

Debtors

£9.5M

9avg. employees-4

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.78
20232.08
20221.57
20210.53

Derived from filed accounts. Not audited figures.