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Ask Officio Uk Ltd

04318543

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

140 ALDERSGATE STREET, LONDON, EC1 4HY
Incorporated 07/11/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher John Manson

director · Since 31/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 40 other boards

Mr Azim Hosein

director · Since 22/04/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Steven Paul Jude

director · Since 22/04/2020

DIRECTOR

BRITISH · WALES · Age 63

Also on 15 other boards

Fozia Kanwal

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Robert Charles Thompson

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 47 other boards

Persons with Significant Control

Ask Officio Group Limited

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

140, Aldersgate Street, London, EC1A 4HY

Reg: 12020563 · Companies House In England And Wales · Private Company Limited By Shares

Notified 01/10/2019

Former PSCs

Mr James Richard Venables

Ceased 01/10/2019

Mr Andrew Edward Haywood

Ceased 01/10/2019

Mr Christopher Peter Meredith

Ceased 01/10/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2020Registered 11/05/2020
Charge
satisfied

ANDREW EDWARD HAYWOOD

Created 01/10/2019Registered 07/10/2019Satisfied 21/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2019Registered 02/10/2019Satisfied 04/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 21/04/2015Satisfied 08/10/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 13/02/2015Registered 17/02/2015Satisfied 05/09/2019
charge
satisfied

HSBC BANK PLC

Created 13/12/2012Registered 21/12/2012Satisfied 02/03/2017
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/10/2009Registered 29/10/2009Satisfied 02/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 28/09/2007Satisfied 04/05/2020
charge
satisfied

HSBC BANK PLC

Created 12/09/2005Registered 17/09/2005Satisfied 18/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 05/08/2003Satisfied 18/10/2007

CompanyRankvs 37933+ SIC 96090 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37933Ask Officio Uk Ltd
57
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/04/2018

Net Worth

£2.1M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£1.3M

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.95

Derived from filed accounts. Not audited figures.