Company Overview
Situs Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2008, so this is a well established company. Situs Asset Management Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10Th Floor, 25 North Colonnade, London, E14 5HZ
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Companies House Data
Company NameSITUS ASSET MANAGEMENT LIMITED
Company Number06738409
Registered Office Address10th Floor, 25 North Colonnade,
 E14 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Michael Franco - Director
(American, 45 years old, born August 1981)
Appointed 26 July 2019
 Active
Paul Harrington - Director
(British, 57 years old, born February 1969)
Appointed 16 July 2024
 Active
Lisa Williams - Director
(British, 63 years old, born August 1963)
Appointed 27 May 2016
 Active
Secretaries
Show Resigned
Lisa Williams - Secretary
Appointed 02 October 2015
 Active
Other Company Directorships
Michael Franco
HATFIELD PHILIPS AGENCY SERVICES LIMITED
RERC EUROPE LIMITED
SITUS EUROPE HOLDCO LIMITED
SITUS INTERMEDIATE HOLDCO LIMITED
SITUS INTERNATIONAL LIMITED
SITUS REALTY SERVICES LIMITED
STRUCTURED REAL ESTATE SOLUTIONS LIMITED
Paul Harrington
HATFIELD PHILIPS AGENCY SERVICES LIMITED
SITUS EUROPE HOLDCO LIMITED
SITUS INTERMEDIATE HOLDCO LIMITED
SITUS INTERNATIONAL LIMITED
SITUS REALTY SERVICES LIMITED
Lisa Williams
HATFIELD PHILIPS AGENCY SERVICES LIMITED
RERC EUROPE LIMITED
SITUS EUROPE HOLDCO LIMITED
SITUS INTERMEDIATE HOLDCO LIMITED
SITUS INTERNATIONAL LIMITED
SITUS REALTY SERVICES LIMITED
STRUCTURED REAL ESTATE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,596,917 2,596,917 4,773,185
Current Assets 9,089,764 9,089,764 4,232,642
Creditors Due Within One Year 4,002,187 4,002,187 3,722,338
Working Cap 5,087,577 5,087,577 510,304
Total Assets Less Current Liabilities 7,684,494 7,684,494 5,283,489
Long-term Liabilities 4,243 4,243 3,330
Net Assets 7,680,251 7,680,251 5,280,159
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 7,680,250 7,680,250 5,280,158
Other Reserves 0 0 0
Shareholders Funds 7,680,251 7,680,251 5,280,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 53.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.5% 14.5% 11.5%
Cash Bank In Hand 9.7% 9.7% 15.3%
Current Assets 77.8% 77.8% 47.0%
Creditors Due Within One Year 34.2% 34.2% 41.3%
Net Current Assets Liabilities 43.5% 43.5% 5.7%
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 65.7% 65.7% 58.6%
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 65.7% 65.7% 58.6%
Shareholder Funds 65.7% 65.7% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.7 0.7 0.6
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-2024 31-Dec-2014 31-Dec-2013
Assets 11,686,681 11,686,681 9,005,827
Debt 4,006,430 4,006,430 3,725,668
Net Assets/Debt 7,680,251 7,680,251 5,280,159

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
Other Business around E14 5HZ
No other companies found in the same location
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Appointment of Mr Paul Andrew Harrington as a director on 16 July 2024
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Registered office address changed from 34th Floor 25 Canada Square Canary Wharf London E14 5LB England to 10th Floor, 25 North Colonnade, London E14 5HZ on 11 April 2023
Termination of appointment of Ralph Louis Good Iii as a director on 15 November 2022
Confirmation statement made on 2 April 2022 with no updates
Director's details changed for Mr Michael Franco on 19 July 2021
Change of details for Mr Michael Franco as a person with significant control on 19 July 2021
Change of details for Mrs Lisa Williams as a person with significant control on 1 April 2021
Director's details changed for Mrs Lisa Williams on 1 April 2021
Confirmation statement made on 2 April 2021 with no updates
Change of details for Situs Europe Holdco Limited as a person with significant control on 25 July 2019
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Director's details changed for Ralph Louis Good Iii on 25 July 2019
Notification of Michael Franco as a person with significant control on 26 July 2019
Notification of Lisa Williams as a person with significant control on 16 January 2018
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