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Ascom (Uk) Ltd

00599145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 3, LICHFIELD, WS14 0QP
Incorporated 19/02/1958

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Kalina Alexieva Scott

director · Since 24/06/2024

CHIEF FINANCE OFFICER

SWISS · SWITZERLAND · Age 52

Mr Job Jesse Kamphuis

director · Since 09/04/2025

MANAGING DIRECTOR

DUTCH · SWITZERLAND · Age 46

Mr Christophe Scheidegger

director · Since 24/06/2025

GENERAL COUNSEL

SWISS · SWITZERLAND · Age 41

Persons with Significant Control

Ascom Holding Ag

75–100% shares
75–100% votes
Appoint directors

32, Zugerstrasse, Baar 6340

Reg: Che-102.333.654 · Handelsregisteramt Des Kantons Zug · Public Limited Company

Notified 06/04/2016

Former PSCs

Ascom Solutions Ag

Ceased 30/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 02/09/1971Registered 09/09/1971Satisfied 16/02/2002

CompanyRankvs 110+ SIC 61200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Turnover

£12.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£942k

Cash in the bank

Profit Before Tax

-£818k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£8.0M

Current Liabilities

£6.6M

Fixed Assets

£155k

Debtors

£208k

Cost of Sales

£8.9M

Gross Profit

£3.4M

Admin Expenses

£910k

Operating Profit

-£947k

Profit After Tax

-£1.0M

79avg. employees-9

People Costs

Wages & salaries£4.7M
NI contributions£615k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£637k
20241.09+£2.4M
20220.80

Derived from filed accounts. Not audited figures.