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Ashmount Management Company Limited

01801936

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 21/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Peter Derrick Corner

director · Since 01/12/2003

BANKER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Derrick Corner

25–50% shares
25–50% votes

British · England · Age 66

Ashmount, 30 Redington Road, London, NW3 7RB

Notified 06/04/2016

Ms Susan Marjorie Wyatt

25–50% shares
25–50% votes

British · England · Age 67

Ashmount, 30 Redington Road, London, NW3 7RB

Notified 06/04/2016

CompanyRankvs 27195+ SIC 98000 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27195Ashmount Management Company Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£69k

Current Liabilities

£72k

Fixed Assets

£5k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£0
20230.77+£0
20220.81+£0
20210.89+£0
20200.89+£0
20190.93+£0
20180.95—

Derived from filed accounts. Not audited figures.