Ascotex Limited
00874811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/1998
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 01/08/2005
TOWN PLANNER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Furoshiki Limited
Calder Works, Burnley Road, Burnley, BB12 7NL
Notified 01/07/2016
CompanyRankvs 36+ SIC 13990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£318k
Fixed Assets
£47k
Debtors
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.82 | -£77k |
| 2024 | 9.76 | -£63k |
| 2023 | 8.42 | +£74k |
| 2022 | 6.37 | +£111k |
| 2021 | 7.55 | — |
Derived from filed accounts. Not audited figures.