Asha Healthcare (Sutton In Ashfield) Limited
05352263
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 05/03/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Asha Healthcare Limited
Chapel House, 65 The Hill, Kirkby In Ashfield, NG17 8JR
Reg: 06946488 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1306+ SIC 55900 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due and the Directors have therefore concluded that the impact of the coronavirus does not create a material uncertainty, and it is appropriate for the financial statements to be prepared on the going concern basis. 1.3 Turnover Turnover represents the total fees charged to residents during the financial year. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and
Key FinancialsYear ending 31/08/2023
Net Worth
£1.7M
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£894k
Current Liabilities
£1.2M
Fixed Assets
£2.0M
Debtors
£563k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.77 | +£360k |
| 2022 | 1.27 | +£105k |
| 2021 | 1.67 | +£30k |
| 2020 | 1.96 | +£43k |
| 2019 | 1.77 | +£9k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.