Company Overview
Asmpt Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 2010, so this is a well established company. Asmpt Uk Holding Limited has been in business for 13 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

11 Albany Road, Granby Industrial Estate, Weymouth, DT4 9TH
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Companies House Data
Company NameASMPT UK HOLDING LIMITED
Company Number07459630
Registered Office Address11 ALBANY ROAD
 GRANBY INDUSTRIAL ESTATE
 DT4 9TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
ASM ASSEMBLY SYSTEMS UK HOLDING LIMITED25 Jul 2022
Directors & Members
Show Resigned
Jonathan Maloney - Director
(British, 53 years old, born December 1971)
Vice President - Appointed 04 January 2016
Active
Mike Moehlheinrich - Director
(German, 59 years old, born November 1965)
Vice President Finance - Appointed 28 February 2017
Active
Jonathan Mudge - Director
(British, 60 years old, born August 1964)
Hr Director - Appointed 18 December 2019
Active
Secretaries
Show Resigned
Emma Harrison - Secretary
Appointed 10 June 2020
Active
Other Company Directorships
Jonathan Maloney
No companies found
Mike Moehlheinrich
No companies found
Jonathan Mudge
ASM ASSEMBLY SYSTEMS WEYMOUTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 30,350 30,350 30,350
Current Assets 6,226,503 6,226,503 6,153,403
Creditors Due Within One Year 6,274,374 6,274,374 6,189,545
Working Cap -47,871 -47,871 -36,142
Total Assets Less Current Liabilities -17,521 -17,521 -5,792
Long-term Liabilities 0 0 1
Net Assets -17,521 -17,521 -5,793
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -17,522 -17,522 -5,793
Other Reserves 0 0 -1
Shareholders Funds -17,521 -17,521 -5,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 100.3% 100.3% 100.1%
Net Current Assets Liabilities -0.8% -0.8% -0.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.3% -0.3% -0.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.3% -0.3% -0.1%
Shareholder Funds -0.3% -0.3% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 6,256,853 6,256,853 6,183,753
Debt 6,274,374 6,274,374 6,189,546
Net Assets/Debt -17,521 -17,521 -5,793

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr Jonathan Roderick Maloney on 1 August 2024
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with updates
Certificate of change of name
Confirmation statement made on 19 November 2021 with no updates
Director's details changed for Mr Jonathan David Mudge on 15 September 2021
Confirmation statement made on 19 November 2020 with no updates
Director's details changed for Mr Jonathan Roderick Maloney on 10 June 2020
Appointment of Mrs Emma Elizabeth Harrison as a secretary on 10 June 2020
Termination of appointment of Christopher Shaw as a secretary on 10 June 2020
Appointment of Mr Jonathan David Mudge as a director on 18 December 2019
Termination of appointment of Martyn Buttle as a director on 18 December 2019
Confirmation statement made on 19 November 2019 with no updates
Notification of a person with significant control statement
Cessation of Asm Assembly Systems Pte Ltd as a person with significant control on 8 November 2019
Confirmation statement made on 19 November 2018 with no updates
Confirmation statement made on 29 November 2017 with no updates

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