A.S.M. Engineering Limited
01522080
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 01/06/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 01/06/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
A.S.M. Engineering Trustees Limited
Level 5a, Maple House, London, W1T 7NF
Reg: 15661654 · Companies House · Limited By Shares
Notified 03/07/2024
Former PSCs
Mr Mark William Godfrey
Ceased 03/07/2024
Charges4 outstanding
PRIME ESTATES LIMITED
BOND SUPPORT LIMITED AND/OR THE UNDERWRITERS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1790+ SIC 43210 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£13.3M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£13.6M
Current Liabilities
£12.6M
Fixed Assets
£330k
Debtors
£7.6M
Cost of Sales
£9.4M
Gross Profit
£3.9M
Admin Expenses
£2.5M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£6.0M |
| 2024 | 1.88 | +£603k |
| 2023 | 1.96 | -£991k |
| 2021 | 1.94 | +£1.5M |
| 2020 | 3.03 | — |
Derived from filed accounts. Not audited figures.