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Asm Digital Engineering Pvt Ltd

07024211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE CENTRE, COVENTRY, CV1 2TT
Incorporated 20/09/2009

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Ms Vanishree Kulkarni

secretary · Since 01/11/2023

Rabindra Srikantan

director · Since 01/11/2023

DIRECTOR

INDIAN · INDIA · Age 65

Also on 1 other board

Persons with Significant Control

Asm Engineering Pvt Ltd

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

Enterprise Centre, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 02993766 · England And Wales Companies Register · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 6658+ SIC 71122 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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

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

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

Key FinancialsYear ending 31/03/2025

Turnover

£882k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£265k

Current Liabilities

£185k

Fixed Assets

£2k

Debtors

£138k

Cost of Sales

£763k

Gross Profit

£119k

Admin Expenses

£100k

Operating Profit

£19k

Profit After Tax

£14k

13avg. employees+10

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£584k
NI contributions£60k

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20241.41

Derived from filed accounts. Not audited figures.