Asite Limited
02004015
Some Concerns
- 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
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 12/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 329 other boards
director · Since 05/04/2004
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 30/12/2019
LAWYER
BRITISH · ENGLAND · Age 62
Also on 31 other boards
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
BARCLAYS BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13140+ SIC 63110 peers58
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.68 | -£683k |
| 2023 | 5.60 | — |
Derived from filed accounts. Not audited figures.