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Ashtead Software Workshops Limited

05255154

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 11/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Michael Anthony Gibney

director · Since 11/10/2004

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Anthony Gibney

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

British · United Kingdom · Age 59

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Notified 06/04/2016

CompanyRankvs 15888+ SIC 62020 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15888Ashtead Software Workshops Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£151

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr M Gibney 30 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£11k
202414.86+£5k
20232.92—

Derived from filed accounts. Not audited figures.