Ascertra-Searoc Ltd.
06416555
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2022
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 46
Also on 2 other boards
Persons with Significant Control
Carina Uk Holdco Ltd
Kestrel Way, Gorseinon, Swansea, SA4 9WN
Reg: 09938408 · Companies House · Private Company Limited By Shares
Notified 15/03/2024
Former PSCs
Fred. Olsen Limited
Ceased 20/10/2020
Datamine Corporate Limited
Ceased 15/03/2024
CompanyRankvs 4732+ SIC 74901 peers47
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£2.2M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£532k
Current Liabilities
£2.7M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.20 | -£3.7M |
| 2022 | 0.38 | +£0 |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.