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Asn Capital Project Gamma Ltd

07421423

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

528 WIMBORNE ROAD, BOURNEMOUTH, BH9 2EX
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Amir James Sadeh

secretary · Since 27/10/2010

Also on 15 other boards

Mr Ali Sadeh

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Amir James Sadeh

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 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 44

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

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 04/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2015Registered 09/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2015Registered 09/01/2015

CompanyRankvs 67711+ SIC 41100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£12.3M

Current Liabilities

£14.8M

Debtors

£12.2M

Balance Sheet

Assets less current liabilities-£2.6M
Signed by A Sadeh 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£862k
20230.83
20220.79
20210.79
20200.79
20190.79
20180.81

Derived from filed accounts. Not audited figures.