Company Overview
Assertis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 July 2000, so this is a well established company. Assertis Limited has been in business for 25 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Globe House, Eclipse Park, Sittingbourne Road, Maidstone, Kent, ME14 3EN
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Companies House Data
Company NameASSERTIS LIMITED
Company Number04040155
Registered Office AddressGlobe House
 Eclipse Park, Sittingbourne Road
 ME14 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Alistair Lees - Director
(British, 56 years old, born January 1970)
Appointed 25 August 2000
 Active
Barry Shaw - Director
(British, 81 years old, born April 1945)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Ana Danescu - Secretary
Appointed 20 June 2022
 Active
Other Company Directorships
Alistair Lees
A PLACE 2 PARK LIMITED
MYTRAINTICKET.CO.UK LIMITED
MYTRAINTICKET.CO.UK LIMITED
ON TRACK RETAIL LIMITED
RAILTRAVELLR LIMITED
Barry Shaw
CONTINUITY SERVICES LIMITED
CRANBORNE AUDIO LIMITED
DXI NETWORKS LIMITED
GB CORPORATION LIMITED
MYTRAINTICKET.CO.UK LIMITED
NEW STS LIMITED
ON TRACK RETAIL LIMITED
RAILTRAVELLR LIMITED
REDPIXIE GROUP LIMITED
REDPIXIE HOLDINGS LIMITED
SENSOR COATING SYSTEMS LIMITED
SOUTHSIDE THERMAL SCIENCES (STS) LIMITED
STAVERTON MILL MANAGEMENT COMPANY LIMITED
ZENO INTELLIGENCE LABS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 629,625 629,625 612,010
Current Assets 533,535 533,535 376,117
Creditors Due Within One Year 444,291 444,291 307,001
Working Cap 89,244 89,244 69,116
Total Assets Less Current Liabilities 718,869 718,869 681,126
Long-term Liabilities 349,266 349,266 377,210
Net Assets 369,603 369,603 303,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 369,603 369,603 303,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 61.9%
Stocks Inventory - - -
Debtors 43.8% 43.8% 32.9%
Cash Bank In Hand 2.0% 2.0% 5.2%
Current Assets 45.9% 45.9% 38.1%
Creditors Due Within One Year 38.2% 38.2% 31.1%
Net Current Assets Liabilities 7.7% 7.7% 7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.8% 31.8% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,163,160 1,163,160 988,127
Debt 793,557 793,557 684,211
Net Assets/Debt 369,603 369,603 303,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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T2G ASSOCIATES LIMITED
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TOWERGATE PROPERTY MANAGEMENT LIMITED
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B.I.B.U. ACQUISITIONS LIMITED
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Document Filings
Confirmation statement made on 25 July 2025 with no updates
Cessation of Philip Burd as a person with significant control on 25 March 2025
Confirmation statement made on 25 July 2024 with no updates
Notification of Philip Burd as a person with significant control on 10 August 2022
Confirmation statement made on 25 July 2023 with no updates
Cessation of David George Jenner as a person with significant control on 10 August 2022
Confirmation statement made on 25 July 2022 with no updates
Appointment of Mrs Ana Maria Danescu as a secretary on 20 June 2022
Confirmation statement made on 25 July 2021 with no updates
Change of details for Mr David George Jenner as a person with significant control on 18 January 2021
Notification of David Jenner as a person with significant control on 13 January 2021
Change of details for Mr Alistair Byron Lees as a person with significant control on 11 January 2021
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
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