Ashdene Llorca Limited
02882230
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mrs Susan Llorca
British · England · Age 64
59, Wand Road, Wells, BA5 1RN
Notified 06/04/2016
Charges1 outstanding
ASHDENE LLORCA LIMITED DIRECTOR'S PENSION SCHEME
CompanyRankvs 18345+ SIC 68320 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£840
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£15k
Current Liabilities
£8k
Fixed Assets
£0
Profit After Tax
-£150
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£150 |
| 2024 | 2.68 | -£2k |
| 2023 | 2.47 | -£3k |
| 2022 | 2.59 | -£2k |
| 2021 | — | -£3k |
| 2020 | Infinity | -£3k |
| 2019 | Infinity | +£5k |
| 2017 | 4.21 | — |
Derived from filed accounts. Not audited figures.