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Ashwick Resources Limited

06488895

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ROMAN DRIFT, CAMBRIDGE, CB23 7GT
Incorporated 30/01/2008

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

58190
Other publishing activities

Officers

Dr Janet Gilbert

secretary · Since 30/01/2008

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Dr Janet Gilbert

director · Since 30/01/2008

PRESENTER & JOURNALIST

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Edward Daniel Yoxall

director · Since 30/01/2008

EDITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Edward Daniel Yoxall

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

1, Roman Drift, Cambridge, CB23 7GT

Notified 06/04/2016

Dr Janet Gilbert

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

1, Roman Drift, Cambridge, CB23 7GT

Notified 06/04/2016

CompanyRankvs 168+ SIC 58190 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 71.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168Ashwick Resources Limited
86
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£979

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.50+£50k
2024297.99-£217k
202318.39+£272k
20229.57+£385k
202118.35-£36k
20209.16+£246k
20197.91—

Derived from filed accounts. Not audited figures.