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Auto-Assess Compliance Ltd

13928047

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

MINERVA MILL INNOVATION CENTRE, ALCESTER, B49 5ET
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Kathleen Theresa Donnelly

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Brendon Patrick Mcmahon

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Brendon Patrick Mcmahon

25–50% shares
25–50% votes

British · England · Age 48

Minerva Mill Innovation Centre, Station Road, Alcester, B49 5ET

Notified 21/02/2022

Miss Kathleen Theresa Donnelly

25–50% shares
25–50% votes

British · England · Age 49

Minerva Mill Innovation Centre, Station Road, Alcester, B49 5ET

Notified 21/02/2022

CompanyRankvs 6401+ SIC 85590 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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

£180k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£435k

Current Liabilities

£267k

Fixed Assets

£106k

Debtors

£351k

3avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£87k
20241.26+£86k
20231.02—

Derived from filed accounts. Not audited figures.