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Axholme Associates Limited

06444710

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 04/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew John Cane

secretary · Since 04/12/2007

BRITISH · Age 56

Also on 3 other boards

Mr Andrew John Cane

director · Since 04/11/2008

ACCOUNTANT

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Cane

75–100% shares

British · England · Age 56

35, Thorne Road, Doncaster, DN1 2HD

Notified 01/07/2016

Former PSCs

Mr Stephen Garbutt

Ceased 06/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2008Registered 03/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2008Registered 22/11/2008

CompanyRankvs 483+ SIC 69201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£214k

Current Liabilities

£66k

Fixed Assets

£191k

Debtors

£52k

6avg. employees-1

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£3k
Assets less current liabilities£339k
Signed by 06444710 2024-04-01 2025-03-31 06444710 2025-03-31 06444710 bus:OrdinaryShareClass1 2025-03-31 06444710 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£4k
20242.47+£36k
20232.08+£28k
20221.97+£33k
20212.07+£28k
20203.97+£25k
20194.08

Derived from filed accounts. Not audited figures.