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Assemble Media Group Limited

11109761

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 HIGH STREET, WANSTEAD, E11 2RJ
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Thomas Broughton

director · Since 13/12/2017

MEDIA AND LIVE EVENTS

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Thomas Broughton

75–100% shares
75–100% votes

British · United Kingdom · Age 47

64, High Street, Wanstead, E11 2RJ

Notified 13/12/2017

Charges1 outstanding

Charge
outstanding

UBM (UK) LIMITED (NO.00370721) OF 240 BLACKFRIARS ROAD, LONDON, SE1 8BF

Created 26/01/2018Registered 08/02/2018

CompanyRankvs 1618+ SIC 58142 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£1.1M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£715k

Current Liabilities

£886k

Fixed Assets

£1.8M

Debtors

£372k

32avg. employees+8

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£357k
20231.02-£368k
20210.94

Derived from filed accounts. Not audited figures.