Asco Foods Limited
04095454
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 23/11/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 12/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 12/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Sundeep Singh Chadha
British · England · Age 52
Units 7, & 8, Amersham, HP6 6JY
Notified 06/04/2016
Mr Arshdeep Singh Chadha
British · England · Age 46
Units 7, & 8, Amersham, HP6 6JY
Notified 06/04/2016
Mr Ravneet Singh Chadha
British · England · Age 56
Units 7, & 8, Amersham, HP6 6JY
Notified 06/04/2016
Credit Suisse Group Ag
8, Paradeplatz, Zurich
Reg: Che-105.884.494 · Commercial Register Of The Canton Of Zurich · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 46310 peers70
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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
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 directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£39.5M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£13.7M
Current Liabilities
£5.9M
Fixed Assets
£3.0M
Debtors
£4.1M
Cost of Sales
£30.0M
Gross Profit
£9.5M
Admin Expenses
£8.0M
Operating Profit
£488k
Profit After Tax
£312k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | -£31k |
| 2024 | 1.77 | +£686k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.