Ascent Digital Services Uk Limited
04560258
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 16/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Aspire Bidco Limited
Desklodge House, Redcliffe Way, Bristol, BS1 6NL
Reg: 12080066 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 08/10/2021
Former PSCs
Mango Business Group Limited
Ceased 08/10/2021
Charges0 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
PFC ASSET MANAGEMENT LIMITED AND PFC NOMINEES LIMITED
CompanyRankvs 70170+ SIC 62012 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£6.2M
Annual revenue
Net Worth
£56k
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
-£478k
Bottom line earnings
Net Current Assets
£98k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.5M
Fixed Assets
£10k
Debtors
£1.2M
Cost of Sales
£369k
Gross Profit
£5.8M
Admin Expenses
£6.4M
Operating Profit
-£476k
Profit After Tax
-£311k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.07 |
Derived from filed accounts. Not audited figures.