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Ascough Management Services Limited

01402655

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

17 FORGET ME NOT LANE, PLYMOUTH, PL6 7FA
Incorporated 29/11/1978

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

64999
Other financial service activities

Officers

Miss Rachel Kay Abercrombie

secretary · Since 29/01/2026

Also on 2 other boards

Miss Rachel Kay Abercrombie

director · Since 29/01/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Rachel Kay Abercrombie

25–50% shares
25–50% votes

British · England · Age 50

17 Forget Me Not Lane, Plymouth, PL6 7FA

Notified 29/01/2026

Former PSCs

Mr Alexander John Abercrombie

Ceased 29/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2000Registered 16/02/2000

CompanyRankvs 14289+ SIC 64999 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£3k

Current Liabilities

£15k

Fixed Assets

£552

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£13
20230.38+£1
20220.30+£79
20210.17+£66
20200.03+£128
20190.08

Derived from filed accounts. Not audited figures.