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Ashpole Limited

04617970

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

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 387+ SIC 56101 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.24× · 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.

Employees11/15 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 30/11/2025

Net Worth

£388k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£549k

Current Liabilities

£170k

Fixed Assets

£9k

Debtors

£66k

Profit After Tax

-£128k

12avg. employees-2

Tax at Year End

Dividends paid£20k

People Costs

Wages & salaries£784k

Balance Sheet

Assets less current liabilities£388k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£1k
20243.59

Derived from filed accounts. Not audited figures.