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Asgard Investments

05272355

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Vivian Ellenbogen

director · Since 28/10/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Vivian Ellenbogen

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

British · England · Age 78

Hanover, Buildings, Liverpool, L1 3DN

Notified 14/10/2016

Charges22 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005
charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005

CompanyRankvs 1239+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 501.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1239Asgard Investments
87
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.

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 31/03/2023

Net Worth

£4.7M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£9k

Fixed Assets

£977

Debtors

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr V D Ellenbogen 1 November 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023501.68-£115k
2018342.86—

Derived from filed accounts. Not audited figures.