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Asn Capital Investments Ltd

04996005

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

528 WIMBORNE ROAD, BOURNEMOUTH, BH9 2EX
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Amir James Sadeh

secretary · Since 16/12/2003

PROPERTY DEVELOPER

BRITISH · Age 44

Also on 17 other boards

Mr Ali Sadeh

director · Since 16/12/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Amir James Sadeh

director · Since 16/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Ali Sadeh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Mr Amir James Sadeh

Significant control

British · England · Age 44

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Asn Capital Group Limited

75–100% shares
75–100% votes
Appoint directors

528, Wimborne Road, Bournemouth, BH9 2EX

Reg: 07423799 · Companies House · Limited Company

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 13/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 04/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 25/01/2013
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 02/01/2013Registered 03/01/2013
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 02/01/2013Registered 03/01/2013Satisfied 02/04/2024
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 02/01/2013Registered 03/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 24/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 24/11/2012
charge
satisfied

HSBC BANK PLC

Created 26/11/2010Registered 04/12/2010Satisfied 15/09/2015
charge
satisfied

HSBC BANK PLC

Created 31/12/2009Registered 12/01/2010Satisfied 15/09/2015
charge
satisfied

MR ALI SADEH

Created 17/02/2009Registered 19/02/2009Satisfied 04/12/2010
charge
satisfied

MR ALI SADEH

Created 17/02/2009Registered 19/02/2009Satisfied 04/12/2010
charge
satisfied

HSBC BANK PLC

Created 07/02/2005Registered 09/02/2005Satisfied 15/09/2015
charge
satisfied

HSBC BANK PLC

Created 22/12/2004Registered 08/01/2005Satisfied 15/09/2015

CompanyRankvs 7009+ SIC 41100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7009Asn Capital Investments Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£15.3M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.7M

Fixed Assets

£19.8M

Debtors

£8.3M

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£24.4M
Signed by A Sadeh 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£2.7M
20231.81+£986k
20221.92+£1.3M
20211.43+£4.9M
20200.93+£484k
20190.86+£795k
20180.64—

Derived from filed accounts. Not audited figures.