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Asc Contracts Ltd

07003246

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

68 QUEEN STREET, SHEFFIELD, S1 1WR
Incorporated 27/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Crispin Duncan David Stephenson

director · Since 27/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Amanda Agnes Mary Elizabeth Stephenson

director · Since 30/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Crispin Duncan David Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

68, Queen Street, Sheffield, S1 1WR

Notified 27/08/2016

Mrs Amanda Agnes Mary Elizabeth Stephenson

25–50% shares
25–50% votes

British · England · Age 54

68, Queen Street, Sheffield, S1 1WR

Notified 27/08/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2011Registered 24/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2011Registered 25/08/2011

CompanyRankvs 375+ SIC 39000 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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375Asc Contracts Ltd
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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.

Employees9/15 pts

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

Liquidity12/20 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

£1.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£675k

Current Liabilities

£570k

Fixed Assets

£1.5M

Debtors

£609k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£27k
20241.22+£75k
20231.15-£129k
20221.60+£15k
20211.28-£36k
20201.31+£17k
20191.25—

Derived from filed accounts. Not audited figures.