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Ascott Analytical Equipment Limited

02590442

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 GERARD, TAMWORTH, B79 7UW
Incorporated 11/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Adrian Gary Wain

director · Since 01/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Weiss Technik Gmbh

75–100% shares

Weiss Technik Gmbh, Greizer Strasse 41-49, 35447 Reiskirchen

Reg: Hrb 596 · Handelsregister B Des Amtsgerichts Giessen · Gmbh

Notified 04/05/2022

Former PSCs

Varium Holdings Limited

Ceased 04/05/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2013Registered 19/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2008Registered 12/09/2008Satisfied 22/03/2022
charge
satisfied

HSBC BANK PLC

Created 02/01/2001Registered 05/01/2001Satisfied 07/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 24/06/1994Satisfied 10/08/2002

CompanyRankvs 53+ SIC 26511 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Fixed Assets

£280k

Debtors

£1.7M

Profit After Tax

£491k

39avg. employees+9

Tax at Year End(2022)

Dividends paid£177k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£491k
20232.68+£325k
20222.76
20222.27
20211.68

Derived from filed accounts. Not audited figures.