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Asset Services Limited

02896329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

115 VICTORIA ROAD, DORSET, BH22 9HU
Incorporated 09/02/1994

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Colin John Clark

director · Since 10/09/2024

British

Robert David Moreland Hopkins

director · Since 01/11/2025

British

Former

John Donaldson

secretary · Resigned 31/12/2024

Alan Edward Farthing

secretary · Resigned 13/12/2023

Simon Jones

secretary · Resigned 30/05/2025

First Secretaries Limited

corporate nominee secretary · Resigned 19/02/1994

Debbie Beards

director · Resigned 04/07/2002

Debbie Beards

director · Resigned 27/09/2001

Suzanne Charman

director · Resigned 10/01/2023

John Alistair Donaldson

director · Resigned 31/12/2024

Brian Rajeev Drought

director · Resigned 28/02/2026

John Evans

director · Resigned 30/11/2021

Alan Edward Farthing

director · Resigned 13/12/2023

Jill Belinda Farthing

director · Resigned 22/06/2017

David William Joshua Rolf

director · Resigned 28/02/2026

Duncan John Strike

director · Resigned 03/07/2024

Mark Wareham

director · Resigned 20/04/2004

Gary James West

director · Resigned 10/09/2024

Matthew Wyatt

director · Resigned 13/02/2023

First Directors Limited

corporate nominee director · Resigned 19/02/1994

CompanyRankvs 105+ SIC 61900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

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

177avg. employees+119

Tax at Year End

Corp tax£86k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£105k
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41+£6.0M
20171.99

Derived from filed accounts. Not audited figures.