Ase Group Limited
02447224
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 01/09/1994
secretary · Resigned 04/01/1999
director · Resigned 31/07/2006
director · Resigned 01/08/2006
director · Resigned 02/10/2008
director · Resigned 16/11/2009
secretary · Resigned 30/04/2016
secretary · Resigned 30/11/2018
director · Resigned 30/04/2021
director · Resigned 30/04/2021
director · Resigned 22/04/2024
director · Resigned 22/04/2024
director · Resigned 22/04/2024
director · Resigned 17/10/2024
Persons with Significant Control
Valsoft Uk Holdings Limited
Shakespeare Martineau (Ref: Rw/1264910)., No 1 Colmore Square, Birmingham, B4 6AA
Reg: 05423261 · England And Wales · Private Limited Company
Notified 30/04/2021
Former PSCs
Mr Robert Anthony Jones
Ceased 30/04/2021
Mr Michael Andrew Jones
Ceased 30/04/2021
Charges2 outstanding
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK
HSBC UK BANK PLC
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 9862+ SIC 70100 peers31
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£562k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.5M
Debtors
£1.9M
Admin Expenses
£1.2M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£592k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.