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Asean Limited

03859840

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr William Roy Ricker

director · Since 15/10/1999

DIRECTOR

AUSTRALIAN · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Walcott Peak Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

Montague Sterling Centre, East Bay Street, Nassau

Notified 15/04/2021

Former PSCs

Ricker Restaurant (Holdings) Limited

Ceased 15/04/2021

Mr William Roy Ricker

Ceased 15/04/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/03/2008Registered 29/03/2008Satisfied 28/04/2020
charge
satisfied

HSBC BANK PLC

Created 18/01/2001Registered 23/01/2001Satisfied 28/04/2020

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength0/25 pts

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

Employees0/15 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

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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2021

Turnover

£1.8M

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£295k

Current Liabilities

£341k

Fixed Assets

£271k

Debtors

£85k

Cost of Sales

£1.0M

Gross Profit

£757k

Admin Expenses

£909k

Operating Profit

£93k

Profit After Tax

-£41k

40avg. employees-2

People Costs

Wages & salaries£669k
NI contributions£55k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.87-£41k
20200.96-£649k
20192.14+£19k
20181.90

Derived from filed accounts. Not audited figures.