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Assure Capital Ltd

14288996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Alan Barnes

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Mr Jack Michael Stockton

director · Since 10/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Le Bon Espoir Ltd

25–50% shares
25–50% votes
Appoint directors

1st Floor, 8-12 London Street, Southport, PR9 0UE

Reg: 13830329 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/08/2022

Palma 17 Limited

25–50% shares
25–50% votes
Appoint directors

1st Floor, 8-12 London Street, Southport, PR9 0UE

Reg: 13806093 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/08/2022

CompanyRankvs 14688+ SIC 64209 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 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 strength16/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£36k

Current Liabilities

£22k

Fixed Assets

£300

Debtors

£36k

2avg. employees

Balance Sheet

Intangible assets£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£19k
20232.82

Derived from filed accounts. Not audited figures.