Back to search

Asn Capital Ltd

03593823

active
Private Limited Company
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

528 WIMBORNE ROAD, BOURNEMOUTH, BH9 2EX
Incorporated 07/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82110
Combined office administrative service activities

Officers

Mr Ali Sadeh

director · Since 07/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Amir James Sadeh

secretary · Since 28/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Amir James Sadeh

director · Since 28/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Mr Ali Sadeh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Mr Amir James Sadeh

Significant control

British · England · Age 44

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Asn Capital Group Limited

75–100% shares
75–100% votes
Appoint directors

528, Wimborne Road, Bournemouth, BH9 2EX

Reg: 07423799 · Register Of Companies · Limited Company

Notified 06/09/2024

Charges1 outstanding

charge
satisfied

JOHN WATSON CRAWFORD AND GRAHAM HOWELL EVANS

Created 28/05/2003Registered 13/06/2003Satisfied 05/08/2015
charge
satisfied

HSBC BANK PLC

Created 24/03/2003Registered 25/03/2003Satisfied 15/09/2015
charge
satisfied

HSBC BANK PLC

Created 14/08/2002Registered 15/08/2002Satisfied 15/09/2015
charge
outstanding

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Created 31/01/2001Registered 07/02/2001
charge
satisfied

HSBC BANK PLC

Created 31/01/2001Registered 07/02/2001Satisfied 15/09/2015
charge
satisfied

HSBC BANK PLC

Created 21/12/2000Registered 04/01/2001Satisfied 15/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 09/10/1999Satisfied 15/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1999Registered 29/07/1999Satisfied 15/09/2015

CompanyRankvs 597+ SIC 41100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£733k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.1M

Current Liabilities

£346k

Fixed Assets

£16k

Debtors

£1.0M

10avg. employees

Balance Sheet

Assets less current liabilities£733k
Signed by A Sadeh 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£33k
20233.05
20223.03
20213.22
20203.10
20193.10
20183.19

Derived from filed accounts. Not audited figures.