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Asite Limited

02004015

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR LECONFIELD HOUSE, LONDON, W1J 5JA
Incorporated 25/03/1986

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Robert Tchenguiz

director · Since 12/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 329 other boards

Mr Nathan Roy Doughty

director · Since 05/04/2004

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Nicole Ann Martin

director · Since 30/12/2019

LAWYER

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Mr Sandip Gadhia

secretary · Since 06/06/2022

Persons with Significant Control

Former PSCs

B And C Plaza Limited

Ceased 21/08/2018

Victor And Violet Limited

Ceased 17/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2025Registered 26/06/2025
charge
satisfied

HSBC BANK PLC

Created 23/05/2001Registered 31/05/2001Satisfied 22/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2001Registered 06/04/2001Satisfied 27/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1999Registered 14/10/1999Satisfied 27/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1992Registered 18/09/1992Satisfied 12/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 19/06/1987Satisfied 22/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 19/06/1987Satisfied 22/04/2015

CompanyRankvs 13140+ SIC 63110 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

and will continue to be made over the coming months, and the forecasts for the year ended June 2024 show the Group's return to positive EBITDA performance. In preparing the forecasts on which the going concern basis has been based, the Directors have considered the existence of a material uncertainty which may cast doubt upon the Group's ability to continue as a going concern. The view of the

Key FinancialsYear ending 30/06/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£474k

Fixed Assets

£65k

Debtors

£10.3M

Profit After Tax

-£683k

0avg. employees

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202421.68-£683k
20235.60

Derived from filed accounts. Not audited figures.