A.S.N. Investments Limited
04341539
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
secretary · Since 17/12/2001
CHEMIST
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 17/12/2001
CHEMIST
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 17/12/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
Persons with Significant Control
Mr Azim Haji Mitha
British · England · Age 73
Chantal Woodland Lane, Chorleywood, Rickmansworth, WD3 5LS
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 16225+ SIC 68100 peers58
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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 31/12/2024
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£11k |
| 2023 | 0.13 | +£550k |
| 2022 | 0.15 | +£39k |
| 2021 | 0.20 | +£45k |
| 2020 | 0.20 | +£36k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.