Assmann Office Furniture Ltd.
13090033
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Mr Dirk Hermann Karl Heinrich Assmann
German · Germany · Age 59
Heinrich-Assmann Strasse 11, Melle, 49324
Notified 18/12/2020
CompanyRankvs 765+ SIC 31010 peers40
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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.
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
-£1.5M
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.4M
Fixed Assets
£81k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£224k |
| 2023 | 0.71 | -£904k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.