Back to search

A.S.N. Investments Limited

04341539

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 CRANLEY DRIVE, RUISLIP, HA4 6BZ
Incorporated 17/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sameer Jetha

secretary · Since 17/12/2001

CHEMIST

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Sameer Jetha

director · Since 17/12/2001

CHEMIST

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Azim Haji Mitha

director · Since 17/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Azim Haji Mitha

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Chantal Woodland Lane, Chorleywood, Rickmansworth, WD3 5LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/11/2017Registered 17/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 22/07/2014Registered 24/07/2014Satisfied 11/05/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 05/01/2007Registered 06/01/2007Satisfied 11/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2006Registered 06/07/2006Satisfied 07/06/2011
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/05/2006Registered 05/06/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/11/2005Registered 25/11/2005Satisfied 17/07/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/02/2004Registered 03/03/2004Satisfied 11/05/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/02/2004Registered 03/03/2004Satisfied 11/01/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2003Registered 04/02/2003Satisfied 02/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 23/11/2002Satisfied 02/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2002Registered 19/11/2002Satisfied 27/11/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/06/2002Registered 14/06/2002Satisfied 11/05/2022

CompanyRankvs 16225+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£37k

Current Liabilities

£599k

Fixed Assets

£2.8M

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£559k

Balance Sheet

Bank loans & overdrafts£785k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£11k
20230.13+£550k
20220.15+£39k
20210.20+£45k
20200.20+£36k
20190.19

Derived from filed accounts. Not audited figures.