Ase Design & Development Limited
04299769
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2017
secretary · Since 06/04/2017
Persons with Significant Control
Mr Andrew John Easter
British · England · Age 52
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 01/07/2016
Mr Alan Stanley Easter
British · England · Age 78
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 51+ SIC 71122 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£888k
Cash in the bank
Net Current Assets
£938k
Working capital
Current Assets
£1.4M
Current Liabilities
£511k
Fixed Assets
£217k
Debtors
£535k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£68k |
| 2023 | 2.29 | -£12k |
| 2022 | 2.80 | +£104k |
| 2021 | 3.43 | +£1k |
| 2020 | 3.27 | +£18k |
| 2019 | 3.79 | -£166k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.