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Ask4 Business Limited

03614661

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE 14 FITZWILLIAM STREET, SHEFFIELD, S1 4JL
Incorporated 12/08/1998

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Jonathan Thornhill

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Mr Richard David Mogg

director · Since 27/02/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Andrew Mark Dutton

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Ask4 Integrated Services Limited

75–100% shares

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 11848101 · Companies House · Private Limited Company

Notified 20/03/2019

Former PSCs

Ask4 Limited

Ceased 20/03/2019

Bowmark Capital Llp

Ceased 04/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/01/2024Registered 07/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/03/2023Registered 08/03/2023Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/03/2022Registered 22/03/2022Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/03/2018Registered 26/03/2018Satisfied 14/03/2025
Charge
satisfied

INVESTEC BANK PLC

Created 22/05/2014Registered 30/05/2014Satisfied 05/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2011Registered 09/07/2011Satisfied 27/05/2014

CompanyRankvs 54+ SIC 61100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/10/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£349k

Fixed Assets

£130k

Debtors

£1.4M

4avg. employees-5

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.36-£83k
20212.91

Derived from filed accounts. Not audited figures.