Ashcombe Training And Activities Limited
03081219
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 05/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Ralph Rayner
British · England · Age 54
Ashcombe Tower, Greenway Lane, Dawlish, EX7 0PY
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 969+ SIC 55209 peers57
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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 30/09/2025
Net Worth
£104k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£846k
Fixed Assets
£977k
Debtors
£450k
Tax at Year End(2022)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£65k |
| 2024 | — | +£48 |
| 2023 | — | -£28k |
| 2022 | — | +£34k |
| 2021 | 0.67 | +£25k |
| 2020 | 0.81 | -£12k |
| 2019 | 0.88 | -£135k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.