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Ashpole Limited

04617970

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 ASHCOMBE GARDENS, HA8 8HR
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Gianlucio Altana

director · Since 17/12/2002

RESTAURANT MANAGER

ITALIAN · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Dario Altana

director · Since 06/10/2021

RESTAURANTEUR

BRITISH · ENGLAND · Age 43

Mr Mirko Altana

director · Since 06/10/2021

RESTAURANTEUR

BRITISH · ENGLAND · Age 31

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2006Registered 16/02/2006
charge
outstanding

HSBC BANK PLC

Created 05/07/2005Registered 09/07/2005

CompanyRankvs 337+ SIC 56101 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 30/11/2024

Net Worth

£387k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£522k

Current Liabilities

£146k

Fixed Assets

£10k

Debtors

£70k

Profit After Tax

-£25k

14avg. employees-6

Tax at Year End

Dividends paid£152k

People Costs

Wages & salaries£850k

Balance Sheet

Assets less current liabilities£387k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59-£263k
20212.82

Derived from filed accounts. Not audited figures.