Ashenground Community Centre
04413212
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 27/07/2021
COUNTY COUNCILLOR
BRITISH · ENGLAND · Age 64
director · Since 17/01/2023
RETIRED
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Charges1 outstanding
THE CHARITY BANK LIMITED
NATIONAL LOTTERY CHARITIES BOARD
CompanyRankvs 1672+ SIC 86900 peers75
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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 30/04/2025
Net Worth
£463k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£14k
Current Liabilities
£4k
Fixed Assets
£454k
Debtors
£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | -£19k |
| 2024 | 4.71 | -£111 |
| 2023 | 7.01 | -£22k |
| 2022 | 6.80 | -£25k |
| 2021 | 3.61 | +£5k |
| 2020 | 1.80 | — |
Derived from filed accounts. Not audited figures.