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Asguk (Systems) Limited

04601991

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C2 BRUNEL COURT WATERWELLS BUISNESS PARK, GLOUCESTER, GL2 2AL
Incorporated 27/11/2002

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

25120
Manufacture of doors and windows of metal
80200
Security systems service activities
80300
Investigation activities

Officers

Mr Simon Matthew Roberts

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Jonathan Simon Roberts

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Asguk Holdings Limited

50–75% shares
50–75% votes

Vernon House Unit C2 Brunel Court, Waterwells Business Park, Gloucester, GL2 2AL

Reg: 16096755 · Asguk Holdings Limited · Asguk Holdings Limited

Notified 21/05/2025

Former PSCs

Mr Simon Matthew Roberts

Ceased 28/05/2025

Mr Daniel Green

Ceased 30/06/2023

Jonathan Simon Roberts

Ceased 28/05/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2003Registered 18/02/2003Satisfied 15/12/2020

CompanyRankvs 158+ SIC 25120 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£412k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£893k

Current Liabilities

£584k

Fixed Assets

£212k

Debtors

£200k

15avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£128k
20231.65-£48k
20221.61+£82k
20211.78+£99k
20202.93+£63k
20191.67+£62k
20181.12

Derived from filed accounts. Not audited figures.