£3.47m
+24%vs Mar 202401
Summary
ASSET55 LTD is an active private limited company (company number 08335379) incorporated on 18 December 2012, registered in Sunderland. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.47m and cash of £2.04m, with 26 employees on average. Net assets rose 24% on the prior period (£2.79m).
Peer position · net assets
By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).
02
Key dates
- Incorporated
- 18 December 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.04m
+67%vs Mar 2024Not reported
26
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.47m | £2.04m | £1.08m | £829k | — | — | 26 |
| 31 March 2024 | £2.79m | £1.22m | £1.29m | £694k | — | — | 26 |
Current ratio3.77Comfortable
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,474,277 at 2025-03-31 |
| +8 | Net assets growing+24.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.77 |
| +4 | Cash reservesCash £2,039,461 |
| +8 | EstablishedIncorporated 2012-12-18 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Boei Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Noble
- owns 25–50% of shares
- Mr James Andrew Walton
- has significant influence or control
- Mr Paul Cheesmond
- has significant influence or control
- Mr David Frame
- has significant influence or control
- Mr Michael John Rudd
- owns 25–50% of shares
- Mr Duncan Brown
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.47m · small accounts
- Accounts period endNet assets £2.79m · small accounts
- Incorporated
08
Similar companies in Newcastle
- ILARA CONSULTING LIMITEDNewcastle Upon Tyne · inc. Dec 2012
- OSKARI LIMITEDNewcastle Upon Tyne · inc. Dec 2012
- RANSON PRICING LIMITEDNewcastle Upon Tyne · inc. Dec 2012
- JAM PROJECTS LTDSunderland · inc. Jan 2013
- ECOTEKNICA UK LIMITEDNewcastle Upon Tyne · inc. Nov 2012
- STRATFORD SUPPLIES LTDEast Boldon · inc. Jan 2013
All companies incorporated on 18 December 2012 · in Dec 2012.
09
Reminders for ASSET55 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.