Company Overview
Assurant Device Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2009, so this is a well established company. Assurant Device Care Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Emerald Buildings, Westmere Drive, Crewe, Cheshire, CW1 6UN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASSURANT DEVICE CARE LIMITED
Company Number07068992
Registered Office AddressEmerald Buildings
 Westmere Drive
 CW1 6UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
MOBILESERV 5 LIMITED23 Nov 2016
Directors & Members
Show Resigned
Simon Harper - Director
(British, 58 years old, born March 1968)
Appointed 28 March 2023
 Active
Timothy MacHin - Director
(British, 40 years old, born March 1986)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Natalie Paddock - Secretary
Appointed 23 October 2014
 Active
Other Company Directorships
Simon Harper
ASSURANT CO. (NI), LTD
ASSURANT CO. (PG UK), LTD
BUILDING 15 MANAGEMENT COMPANY LIMITED
CTDI GLENROTHES LIMITED
CTDI HUNTINGDON LTD
GUY FOX HISTORY PROJECT LIMITED
GUY FOX LIMITED
ISMASH CANARY WHARF LIMITED
ISMASH KEN HIGH LIMITED
ISMASH LIMITED
ISMASH UK TRADING LIMITED
PELIPAN SERVICES LIMITED
PWC STRATEGY& (UK) LTD.
UCARE DIGITAL SERVICES LIMITED
VANTAGE DISTRIBUTION LTD
Timothy MacHin
ASSURANT CO. (NI), LTD
ASSURANT CO. (PG UK), LTD
ASSURANT CO., LTD.
ASSURANT DIRECT LIMITED
ASSURANT GENERAL INSURANCE LIMITED
ASSURANT INTERMEDIARY LIMITED
ISMASH CANARY WHARF LIMITED
ISMASH KEN HIGH LIMITED
ISMASH LIMITED
ISMASH UK TRADING LIMITED
LIFESTYLE SERVICES GROUP LIMITED
LONDON GENERAL INSURANCE COMPANY LIMITED
TWG SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,243,000 4,243,000 4,580,000
Creditors Due Within One Year 6,950,000 6,950,000 598,000
Working Cap -2,707,000 -2,707,000 3,982,000
Total Assets Less Current Liabilities -2,707,000 -2,707,000 3,982,000
Long-term Liabilities 0 0 6,550,000
Net Assets -2,707,000 -2,707,000 -2,568,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,707,000 -2,707,000 -2,568,000
Other Reserves 0 0 0
Shareholders Funds -2,707,000 -2,707,000 -2,568,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 98.2% 98.2% 99.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 163.8% 163.8% 13.1%
Net Current Assets Liabilities -63.8% -63.8% 86.9%
Creditors Due After One Year 0.0% 0.0% 143.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -63.8% -63.8% -56.1%
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 -63.8% -63.8% -56.1%
Shareholder Funds -63.8% -63.8% -56.1%
Capital Employed - - -
Total Assets Less Current Liabilities -63.8% -63.8% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 7.7
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -0.6 -0.6 -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-2023 31-Dec-2015 31-Dec-2014
Assets 4,243,000 4,243,000 4,580,000
Debt 6,950,000 6,950,000 7,148,000
Net Assets/Debt -2,707,000 -2,707,000 -2,568,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around CW1 6UN
ASSURANT GLOBAL HOLDINGS, LTD.
Emerald Buildings, Westmere Drive, Crewe, Cheshire, CW1 6UN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 6 November 2025 with no updates
Termination of appointment of Christian Wesley Formby Hernandez as a director on 31 March 2025
Appointment of Mr Timothy Machin as a director on 31 March 2025
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Appointment of Mr Simon Julian Harper as a director on 28 March 2023
Termination of appointment of Claude Kwasi Sarfo-Agyare as a director on 20 December 2022
Confirmation statement made on 6 November 2022 with no updates
Termination of appointment of Michael John Carter as a director on 31 December 2021
Confirmation statement made on 6 November 2021 with no updates
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 22 February 2021
Confirmation statement made on 6 November 2020 with no updates
Director's details changed for Mr Claude Kwasi Sarfo-Agyare on 7 September 2020
Confirmation statement made on 6 November 2019 with updates
Appointment of Christian Wesley Formby Hernandez as a director on 4 November 2019
Termination of appointment of Andrew James Morris as a director on 4 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free