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Ashley Denman Stocktaking Limited

04979657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 EDBURTON GARDENS, SHOREHAM-BY-SEA, BN43 5GR
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jane Mary Watts

secretary · Since 01/12/2003

BRITISH

Andrew George Trigwell

director · Since 01/12/2003

STOCK TAKER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Andrew George Trigwell

75–100% shares

British · England · Age 75

6, Edburton Gardens, Shoreham-By-Sea, BN43 5GR

Notified 20/01/2017

CompanyRankvs 14147+ SIC 96090 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Debtors

£8k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£12k
20244.22

Derived from filed accounts. Not audited figures.