Asgard Management Plc
02485519
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Anders Ulrik Schroeder
Danish · United Kingdom · Age 75
Flat A65, Albion Riverside Building, London, SW11 4AJ
Notified 06/04/2016
Mr Frederick Paulsen
Swedish · Switzerland · Age 75
D32 Albion Riverside Bilding, Hester Road, London, SW11 4AW
Notified 01/10/2019
Mr Richard Martin
Australian,British · England · Age 68
D32 Albion Riverside Bilding, Hester Road, London, SW11 4AW
Notified 01/10/2019
CompanyRankvs 2162+ SIC 70229 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£374k
Annual revenue
Net Worth
£220k
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
£153k
Working capital
Current Assets
£200k
Current Liabilities
£47k
Fixed Assets
£67k
Debtors
£13k
Gross Profit
£374k
Admin Expenses
£337k
Operating Profit
£37k
Profit After Tax
£30k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£0 |
| 2025 | 4.27 | +£30k |
| 2024 | 3.60 | +£25k |
| 2023 | 3.13 | +£22k |
| 2022 | 1.43 | +£24k |
| 2021 | 1.22 | +£8k |
| 2020 | 1.36 | +£4k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.