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A.S.O. U.K. Limited

03891235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

160 FALCON ROAD, LONDON, SW11 2LN
Incorporated 06/12/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Yann Le Moã‹Nner

director · Since 29/09/2016

DIRECTOR

FRENCH · FRANCE · Age 60

Also on 2 other boards

Mr Andr㉠Quentel

director · Since 29/09/2016

DIRECTOR

FRENCH · FRANCE · Age 57

Also on 4 other boards

Mr James Alexander Ashton

secretary · Since 05/06/2023

Mr Andrew Conor Smith

director · Since 05/06/2023

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Human Race Group Limited

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

160, Falcon Road, London, SW11 2LN

Reg: 07316447 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 08/10/2019

Former PSCs

Human Race Partnership Limited

Ceased 01/06/2021

Mrs Aurore Amaury

Ceased 08/10/2019

Mr Jean-Etienne Amaury

Ceased 08/10/2019

Mrs Marie-Odile Amaury

Ceased 08/10/2019

Charges0 outstanding

charge
satisfied

EPSILON PARTNERS LLP

Created 31/01/2013Registered 13/02/2013Satisfied 12/08/2016
charge
satisfied

EPSILON PARTNERS LLP

Created 04/04/2012Registered 20/04/2012Satisfied 11/10/2016
charge
satisfied

JOHN LUNT

Created 04/04/2012Registered 20/04/2012Satisfied 28/06/2016
charge
satisfied

NEPTUNE - CALCULUS INCOME & GROWTH VCT PLC

Created 04/04/2012Registered 12/04/2012Satisfied 11/10/2016
charge
satisfied

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC

Created 04/04/2012Registered 12/04/2012Satisfied 11/10/2016
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 13/03/2012
charge
satisfied

JOHN DEREK LUNT AND NICOLA KATHERINE LUNT

Created 02/04/2008Registered 05/04/2008Satisfied 10/05/2012
charge
satisfied

HSBC BANK PLC

Created 02/04/2008Registered 05/04/2008Satisfied 13/03/2012

CompanyRankvs 608+ SIC 93199 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£11.4M

Current Liabilities

£6.4M

Fixed Assets

£71k

Debtors

£4.5M

26avg. employees+2

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£1.7M
20241.55+£988k
20231.60+£523k
20221.57+£332k
20211.52+£626k
20201.33-£512k
20191.34

Derived from filed accounts. Not audited figures.