A.S. Flats Limited
04151002
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 15/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 17 other boards
secretary · Since 15/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 17 other boards
director · Since 23/05/2014
MARKETING
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 23/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Former
corporate nominee secretary · Resigned 15/03/2001
corporate nominee director · Resigned 15/03/2001
director · Resigned 03/01/2022
Persons with Significant Control
Mrs Marietta Renata Helena Cahn
British · England · Age 88
Crispa Bashurst Copse, Itchingfield, Horsham, RH13 0NZ
Notified 06/04/2016
Change History
Active
Private Limited Company
HOWDEN STEADING
CORBRIDGE
CompanyRankvs 28063+ SIC 82990 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£12.9M
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£234k |
| 2024 | 0.74 | +£337k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.