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Asn Capital Project Alpha Ltd

07118113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

528 WIMBORNE ROAD, BOURNEMOUTH, BH9 2EX
Incorporated 06/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Amir James Sadeh

secretary · Since 06/01/2010

Mr Ali Sadeh

director · Since 06/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Amir James Sadeh

director · Since 06/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Mr Ali Sadeh

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

British · England · Age 70

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Mr Amir James Sadeh

Significant control

British · England · Age 45

528 Wimborne Road, Bournemouth, BH9 2EX

Notified 30/06/2016

Asn Capital Group Limited

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

528 Wimborne Road, Bournemouth, BH9 2EX

Reg: 07423799 · Companies House · Limited Company

Notified 30/06/2016

CompanyRankvs 37139+ SIC 41100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

£43k

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£74k

Debtors

£3k

Balance Sheet

Assets less current liabilities£43k
Signed by A Sadeh 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£540
20230.10

Derived from filed accounts. Not audited figures.