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Associo Ltd

11603102

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 The Green, Richmond, TW9 1PL
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2026

Due 16/10/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Blayney

director · Since 03/10/2018

BARRISTER

BRITISH · UNITED KINGDOM · Age 56

Ms Laura Kay Guthrie Durrant

director · Since 28/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Frank Daniel Hermitage Logan

director · Since 26/11/2021

LAWYER

CANADIAN · CANADA · Age 61

David Blayney

director · Since 03/10/2018

British · United Kingdom · Age 56

Laura Kay Guthrie Durrant

director · Since 28/11/2019

British · England · Age 46

Frank Daniel Hermitage Logan

director · Since 26/11/2021

Canadian · Canada · Age 61

Former

Giles Stjohn Watkins

director · Resigned 04/11/2025

Persons with Significant Control

David Blayney

75–100% shares
75–100% votes

British · United Kingdom · Age 56

1, The Green, Richmond, TW9 1PL

Notified 03/10/2018

Former PSCs

Ms Katherine Blayney

Ceased 16/08/2021

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 1 The Green
2026-08-21

1 THE GREEN

post town → Richmond
2026-08-21

RICHMOND

officer appointed → BLAYNEY, David
2026-08-21
officer appointed → DURRANT, Laura Kay Guthrie
2026-08-21
officer appointed → LOGAN, Frank Daniel Hermitage
2026-08-21

CompanyRankvs 35323+ SIC 62012 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£576k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£55k

Current Liabilities

£632k

Fixed Assets

£1k

Debtors

£50k

5avg. employees

People Costs(2024)

Wages & salaries£187k
NI contributions£20k

Balance Sheet

Assets less current liabilities-£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£130k
20240.09+£134k
20230.14—

Derived from filed accounts. Not audited figures.