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Ash Corporate Finance Limited

03010959

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 QUAY POINT, WOODBRIDGE, IP12 4AL
Incorporated 18/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew George Doyle

secretary · Since 18/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 95 other boards

Mr Andrew George Doyle

director · Since 18/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 95 other boards

Mr Lindsay Stewart Neilson Frics

director · Since 18/01/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Andrew George Doyle

25–50% shares

British · England · Age 70

1, Quay Point, Woodbridge, IP12 4AL

Notified 05/01/2017

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/06/2001Registered 06/07/2001

CompanyRankvs 39866+ SIC 74909 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£116k

Current Liabilities

£182k

Fixed Assets

£1k

Debtors

£115k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.67
20230.70
20220.71
20210.71
20200.71
20190.71
20180.71

Derived from filed accounts. Not audited figures.