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Ashberg Limited

06987478

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr John Scott Dallas

director · Since 06/01/2010

NONE

BRITISH · ENGLAND · Age 65

Miss Tania Wreford

director · Since 04/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Scott Dallas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 272+ SIC 70221 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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272Ashberg Limited
84
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/08/2025

Turnover

£117k

Annual revenue

Net Worth

£189k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£154k

Current Liabilities

£51k

Fixed Assets

£86k

Debtors

£134k

Gross Profit

£117k

Admin Expenses

£109k

Profit After Tax

£9k

2avg. employees

People Costs

Wages & salaries£46k
NI contributions£6k

Balance Sheet

Assets less current liabilities£189k
Signed by Ms T Wreford 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20253.04+£9k
20240.24-£1.3M
20230.20—

Derived from filed accounts. Not audited figures.