Company Overview
Ssasco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2014, so this is a well established company. Ssasco Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

2H North Sands Business Centre, Sunderland, SR6 0QA
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Companies House Data
Company NameSSASCO LIMITED
Company Number09016527
Registered Office Address2h North Sands Business Centre
 SR6 0QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Rhianne Dixon - Director
(British, 45 years old, born August 1981)
Appointed 11 September 2017
 Active
Aaron Everett - Director
(British, 31 years old, born September 1995)
Appointed 01 January 2020
 Active
Paul Liddell - Director
(British, 45 years old, born May 1981)
Appointed 01 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rhianne Dixon
ENROLEX LIMITED
EVERETT ADMINISTRATION LTD
LIDDELL DUNBAR PROPERTIES 2 LIMITED
RD ADMINISTRATION LTD
SSASCO ADMINISTRATION LTD
TRUSTEECO (UK) LTD
Aaron Everett
EVERETT ADMINISTRATION LTD
EVERRENT LIMITED
GE GROUNDWORKS LIMITED
NORTH EATS LTD
SSASCO ADMINISTRATION LIMITED
Paul Liddell
CAREVEX LIMITED
EVERRENT LIMITED
LIDDELL DUNBAR PROPERTIES 2 LIMITED
SSASCO ADMINISTRATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 108,914 108,914 196,227
Creditors Due Within One Year 20,312 20,312 98,729
Working Cap 88,602 88,602 97,498
Total Assets Less Current Liabilities 88,605 88,605 97,501
Long-term Liabilities 0 0 0
Net Assets 88,605 88,605 97,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,605 88,605 97,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.7% 71.7% 33.3%
Cash Bank In Hand 28.3% 28.3% 66.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.6% 18.6% 50.3%
Net Current Assets Liabilities 81.3% 81.3% 49.7%
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 81.4% 81.4% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 2.0
Solvency Ratio 5.4 5.4 2.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 108,917 108,917 196,230
Debt 20,312 20,312 98,729
Net Assets/Debt 88,605 88,605 97,501

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Change of details for Mr Paul Barry Liddell as a person with significant control on 9 September 2025
Change of details for Mr Aaron George Everett as a person with significant control on 9 September 2025
Change of details for Miss Rhianne Dixon as a person with significant control on 9 September 2025
Confirmation statement made on 14 August 2025 with no updates
Notification of Paul Barry Liddell as a person with significant control on 6 January 2020
Notification of Aaron George Everett as a person with significant control on 6 January 2020
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registered office address changed from , the Studio Leeds Street, Sunderland, SR6 9RF to 2H North Sands Business Centre Sunderland SR6 0QA on 24 May 2022
Confirmation statement made on 29 April 2022 with no updates
Director's details changed for Mr Aaron George Everett on 1 April 2022
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 29 April 2020 with updates
Statement of capital following an allotment of shares on 6 January 2020
Resolutions
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