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Ashvale Contractors Limited

06770080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

110 WHITCHURCH ROAD, CARDIFF, CF14 3LY
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Joseph Mcniff

director · Since 10/12/2008

DIRECTOR

BRITISH · WALES · Age 80

Also on 13 other boards

Persons with Significant Control

Mr Michael Mcniff

75–100% shares

British · Wales · Age 80

143, Lascelles Drive, Cardiff, CF23 8NP

Notified 06/04/2016

CompanyRankvs 1895+ SIC 43390 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£129k

Current Liabilities

£15k

Fixed Assets

£17k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.76+£12k
20232.06-£6k
20222.20+£13k
20212.15+£421
20202.13-£21k
20192.43+£2k
20182.08—

Derived from filed accounts. Not audited figures.