Company Overview
Assimila Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2006, so this is a well established company. Assimila Limited has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Enterprise Centre University Of Reading Earley Gate, Whiteknights Road, Reading, Berkshire, RG6 6BU
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Companies House Data
Company NameASSIMILA LIMITED
Company Number05967399
Registered Office AddressEnterprise Centre University Of Reading Earley Gate
 Whiteknights Road
 RG6 6BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Gerardo Lopez-Saldana - Director
(Mexican, 52 years old, born October 1974)
Appointed 01 February 2025
 Active
Andrew Shaw - Director
(British, 57 years old, born September 1969)
Appointed 20 January 2021
 Active
Philip Styles - Director
(British, 61 years old, born March 1965)
Appointed 16 October 2006
 Active
Secretaries
Show Resigned
Philip Styles - Secretary
(British)
Appointed 16 October 2006
 Active
Other Company Directorships
Gerardo Lopez-Saldana
No companies found
Andrew Shaw
RESILIENCE CONSTELLATION MANAGEMENT LIMITED
TERREFLEXION CONSULTING LIMITED
Philip Styles
ASSIMILA GROUP LIMITED
ESYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,208 3,208 5,305
Current Assets 679,081 679,081 753,353
Creditors Due Within One Year 130,404 130,404 231,791
Working Cap 548,677 548,677 521,562
Total Assets Less Current Liabilities 551,885 551,885 526,867
Long-term Liabilities 603 603 883
Net Assets 551,282 551,282 525,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 551,282 551,282 525,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 4.5% 4.5% 18.0%
Cash Bank In Hand 95.0% 95.0% 81.3%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 19.1% 19.1% 30.6%
Net Current Assets Liabilities 80.4% 80.4% 68.7%
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 80.8% 80.8% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.2 5.2 3.3
Solvency Ratio 5.2 5.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 682,289 682,289 758,658
Debt 131,007 131,007 232,674
Net Assets/Debt 551,282 551,282 525,984

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Director's details changed for Mr Gerardo Saldana on 1 February 2025
Appointment of Mr Gerardo Saldana as a director on 1 February 2025
Confirmation statement made on 21 October 2024 with updates
Change of details for Dr Philip Jonathan Styles as a person with significant control on 30 October 2023
Director's details changed for Dr Philip Jonathan Styles on 30 October 2023
Confirmation statement made on 21 October 2023 with updates
Registered office address changed from 45 Gatehampton Road Goring Reading Berkshire RG8 0EN England to Enterprise Centre University of Reading Earley Gate Whiteknights Road Reading Berkshire RG6 6BU on 13 September 2023
Registered office address changed from The Enterprise Centre University of Reading Earley Gate, Whiteknights Road Reading Berkshire RG6 6BU to 45 Gatehampton Road Goring Reading Berkshire RG8 0EN on 24 August 2023
Confirmation statement made on 21 October 2022 with no updates
Statement of capital following an allotment of shares on 21 October 2021
Confirmation statement made on 21 October 2021 with updates
Appointment of Mr Andrew Leslie Shaw as a director on 20 January 2021
Sub-division of shares on 18 December 2020
Statement of capital following an allotment of shares on 18 December 2020
Change of share class name or designation
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