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Asi Ab Limited

07268523

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

ROOM 2 1ST FLOOR, SEVENOAKS, TN13 1DB
Incorporated 28/05/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities
93290
Other amusement and recreation activities

Officers

Mrs Jennifer Louise Luise Alviar-Baquero

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Louise Luise Alviar-Baquero

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

Room 2, 1st Floor, Sevenoaks, TN13 1DB

Notified 01/03/2021

Former PSCs

Mr Felipe Alviar-Baquero

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/08/2013Registered 11/09/2013Satisfied 19/11/2020
charge
satisfied

KENT MESSENGER LIMITED

Created 19/08/2010Registered 07/09/2010Satisfied 16/11/2020
charge
satisfied

HSBC BANK PLC

Created 22/07/2010Registered 23/07/2010Satisfied 19/11/2020

CompanyRankvs 49259+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49259Asi Ab Limited
64
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.

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 30/09/2024

Net Worth

£613k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£11k

Current Liabilities

£78k

Fixed Assets

£708k

Debtors

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£11k
20230.07-£2k
2022—-£2k
20210.07+£369k
20200.24-£8k
20190.50+£23k
20180.44—

Derived from filed accounts. Not audited figures.