Asset Services Limited
02896329
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 01/11/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Asset Services Group Limited
115, Victoria Road, Ferndown, BH22 9HU
Reg: 13540747 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/10/2021
Former PSCs
Mr Alan Farthing
Ceased 14/10/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CAPITAL HOME LOANS LIMITED
LLOYDS BANK PLC
THOMAS RICHARD MASLIN DENLEY
CompanyRankvs 15+ SIC 61900 peers70
Show leaderboard
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
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
Key FinancialsYear ending 30/11/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£333k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£8.3M
Current Liabilities
£991k
Fixed Assets
£443k
Debtors
£8.0M
Cost of Sales
£2.0M
Admin Expenses
£3.1M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.41 | +£1.5M |
| 2023 | 4.74 | +£1.9M |
| 2022 | 4.41 | +£1.9M |
| 2021 | 3.19 | -£3.0M |
| 2021 | 5.93 | +£3.2M |
| 2020 | 4.37 | -£2.2M |
| 2019 | 6.35 | +£2.7M |
| 2017 | 1.99 | — |
Derived from filed accounts. Not audited figures.