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Assegaia Ltd

10992817

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Ms Margo Naude

director · Since 31/10/2018

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 32

Persons with Significant Control

Mrs Jo Anne Elizabeth Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Rill Cottage, Vann Lake Road, Dorking, RH5 5NS

Notified 03/10/2017

Mrs Denise Lee Saudan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Heath End Cottages, Nuffield, RG9 5TD

Notified 03/10/2017

CompanyRankvs 800+ SIC 85520 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£600

Debtors

£804

Profit After Tax

-£3k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202510.68+£0
202510.68-£6k
202421.04-£3k
20235.36+£12k
20223.42
20211.51

Derived from filed accounts. Not audited figures.