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Asg Logistics Limited

05272809

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 28/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities

Officers

Mark Desmond Stanley

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Asg Logistics Holdings Limited

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

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 14734618 · Companies House · Limited Company

Notified 17/03/2023

Former PSCs

Mr Stephen Anthony Spencer Compton

Ceased 17/03/2023

Mrs Lyn Alison Compton

Ceased 17/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2009Registered 17/11/2009

CompanyRankvs 161+ SIC 52241 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

£256k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£520k

Fixed Assets

£4k

Debtors

£586k

3avg. employees-2

Tax at Year End

Corp tax£57k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20231.59-£195k
20221.71+£453k
20211.26+£0
20201.13+£0
20191.10+£50
20181.12

Derived from filed accounts. Not audited figures.