Asite Solutions Limited
04040122
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2026
Due 30/07/2027
Industry
Officers
director · Since 05/04/2004
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 06/06/2022
secretary · Since 06/06/2022
Former
corporate nominee secretary · Resigned 20/07/2000
corporate nominee director · Resigned 20/07/2000
secretary · Resigned 04/09/2000
director · Resigned 04/09/2000
director · Resigned 01/12/2000
secretary · Resigned 01/12/2000
director · Resigned 18/07/2001
director · Resigned 18/01/2002
director · Resigned 15/08/2002
director · Resigned 15/08/2002
director · Resigned 15/08/2002
director · Resigned 15/08/2002
director · Resigned 09/10/2002
director · Resigned 02/01/2003
director · Resigned 03/01/2003
director · Resigned 30/01/2003
secretary · Resigned 30/01/2003
secretary · Resigned 28/02/2003
director · Resigned 08/04/2003
director · Resigned 30/10/2003
secretary · Resigned 13/11/2003
director · Resigned 22/10/2004
director · Resigned 22/10/2004
director · Resigned 11/03/2005
director · Resigned 05/06/2006
director · Resigned 03/04/2007
secretary · Resigned 31/10/2007
secretary · Resigned 09/06/2015
secretary · Resigned 15/04/2016
director · Resigned 02/01/2020
secretary · Resigned 28/02/2020
director · Resigned 06/06/2022
secretary · Resigned 06/06/2022
director · Resigned 03/06/2026
director · Resigned 03/06/2026
Persons with Significant Control
Asite Limited
Reg: 02004015 · England And Wales · Limited Company
Notified 20/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
ASHGROVE CAPITAL MANAGEMENT LTD. (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ASHGROVE CAPITAL MANAGEMENT LTD. (AS SECURITY AGENT FOR THE SECURED PARTIES)
HSBC UK BANK PLC
R20 LIMITED
Change History
Active
Private Limited Company
7TH FLOOR LECONFIELD HOUSE
LONDON
CompanyRankvs 17067+ SIC 62012 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the terms of payment and will abide by those terms of payment, unless subsequently renegotiated. Page 5 ASITE SOLUTIONS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Going concern The directors have assessed the Company’s ability to continue as a going concern and have considered its current financial position, forecast trading performance and projected cash flows for a
Key FinancialsYear ending 30/06/2025
Turnover
£20.3M
Annual revenue
Net Worth
£695k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
£11.7M
Current Liabilities
£20.5M
Fixed Assets
£9.5M
Debtors
£6.9M
Cost of Sales
£3.7M
Gross Profit
£16.6M
Admin Expenses
£7.1M
Operating Profit
£4.4M
Profit After Tax
£7.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£6.8M |
| 2024 | 0.53 | -£2.2M |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.