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Assetminder (Operations) Limited

15581458

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ITI GROUP ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 21/03/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Mark Edward Hardy

director · Since 21/03/2024

DIRECTOR AND CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Paul William Bayliss

director · Since 15/12/2025

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Dominic John Murphy

director · Since 15/12/2025

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Marcus Richard Royle

director · Since 15/12/2025

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Assetminder Limited

75–100% shares
75–100% votes
Appoint directors

43, Clarence Road, Chesterfield, S40 1LQ

Reg: 15563965 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/03/2024

CompanyRankvs 373890+ SIC 62012 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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37389Assetminder (Operations) Limited
34
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.

Longevity2/15 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 28/02/2025

Net Worth

-£215k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£140k

Current Liabilities

£398k

Fixed Assets

£44k

Debtors

£96k

9avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities-£215k
Signed by Mr John Nash 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.