−£378k
vs Dec 2023Active10797090Private limited companyHuntingdon
ASSO LTD
D37/10001
Summary
ASSO LTD is an active private limited company (company number 10797090) incorporated on 1 June 2017, registered in Huntingdon. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£378k and cash of £230k, with 4 employees on average. Net assets rose 35% on the prior period (−£581k).
Peer position · net assets
By net assets it sits in the bottom quarter of 963 comparable companies in Other (median £10k, upper quartile £78k).
02
Key dates
- Incorporated
- 1 June 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£230k
+385%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£378k | £230k | £187k | £1.06m | — | — | 4 |
| 31 December 2023 | −£581k | £47k | £331k | £1.22m | — | — | 4 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
37 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-377,798 at 2024-12-31 |
| +8 | Net assets growing+35.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +4 | Cash reservesCash £229,830 |
| +8 | EstablishedIncorporated 2017-06-01 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 37 | Score, grade D |
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
- Mr Giovanni Venturini
- owns 75–100% of shares
- holds 75–100% of voting rights
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 236 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £378k · small accounts
- Accounts period endNet liabilities £581k · small accounts
- Incorporated
08
Similar companies in the UK
- ABSOLUTELY MINTAGE LIMITEDExeter · inc. May 2017
- FURNITURE WORLD ITALIA LTDCrewe · inc. Jun 2017
- PBS EASTBOURNE LIMITEDDarlington · inc. Jun 2017
- TABITHA LILLY LTDWansford · inc. May 2017
- HILLBERRY KITCHENS LTDPeterborough · inc. Jun 2017
- COASTAL SPACES PADSTOW LIMITEDWadebridge · inc. Jun 2017
All companies incorporated on 1 June 2017 · in Jun 2017.
09
Reminders for ASSO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.