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Asap Fire Systems Limited

06852753

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

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon James Barrett

director · Since 19/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Miss Tracey Ann Waldron

25–50% shares

British · United Kingdom · Age 52

83 Crabtree Lane, Bromsgrove, B61 8PA

Notified 06/04/2016

Mr Simon James Barrett

25–50% shares
75–100% votes

British · United Kingdom · Age 59

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2013Registered 14/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2011Registered 08/10/2011

CompanyRankvs 30436+ SIC 43999 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£648

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£582k

Current Liabilities

£667k

Fixed Assets

£284k

Debtors

£402k

0avg. employees-27

Balance Sheet

Assets less current liabilities£199k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20241.05-£74k
20231.16

Derived from filed accounts. Not audited figures.