Ashburn Limited
01602919
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 11/11/2010
NONE
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 11/11/2010
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 27330+ SIC 68209 peers65
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
-£919k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.6M
Debtors
£1.2M
Profit After Tax
£204k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£204k |
| 2024 | 0.74 | +£644k |
| 2023 | 0.77 | -£24k |
| 2022 | 22.47 | +£22k |
| 2021 | 9.61 | +£299k |
| 2020 | 7.28 | +£100k |
| 2019 | 3.13 | +£629k |
| 2017 | 9.49 | — |
Derived from filed accounts. Not audited figures.