The Ascent Group Limited
01840960
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 01/09/1992
director · Resigned 01/11/1992
director · Resigned 26/01/1994
director · Resigned 10/03/1995
secretary · Resigned 30/06/1995
director · Resigned 30/06/1995
director · Resigned 28/05/1998
director · Resigned 18/09/2001
director · Resigned 30/11/2001
director · Resigned 30/11/2001
director · Resigned 15/03/2005
director · Resigned 01/07/2005
secretary · Resigned 19/07/2005
director · Resigned 05/09/2005
director · Resigned 21/12/2018
director · Resigned 17/01/2019
director · Resigned 10/07/2019
director · Resigned 10/07/2019
director · Resigned 10/07/2019
director · Resigned 17/12/2025
Persons with Significant Control
Mrs James Leigh Zorab
British · United Kingdom · Age 69
Bailey Pit Farm, Watery Lane, Monmouth, NP25 5AT
Notified 01/09/2016
Charges0 outstanding
CLOSE INVOICE FINANCE LIMITED
NORTHERN ROCK PLC
CLOSE INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BRITISH COAL ENTERPRISE LIMITED
THE MID GLAMORGAN COUNTY COUNCIL
BARCLAYS BANK PLC
Change History
Active
MONMOUTH
Private Limited Company
BALIEY PITT FARMHOUSE
CompanyRankvs 5008+ SIC 74909 peers77
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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 31/12/2023
Turnover
£447k
Annual revenue
Net Worth
£119k
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£129k
Bottom line earnings
Net Current Assets
£235k
Working capital
Current Assets
£289k
Current Liabilities
£54k
Fixed Assets
£255k
Debtors
£247k
Gross Profit
£447k
Admin Expenses
£290k
Operating Profit
£157k
Profit After Tax
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.35 | +£590k |
| 2021 | 1.47 | +£35k |
| 2020 | 0.22 | +£631k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
termination director company with name termination date
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
capital allotment shares
confirmation statement with updates
appoint person director company with name date
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change sail address company with new address
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage charge whole cease and release with charge number
resolution
confirmation statement with updates
resolution
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts amended with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
resolution
resolution
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type full