Ascona Retail Limited
07497351
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
Persons with Significant Control
Ascona Group Holdings Midco Limited
Unit 12 Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN
Reg: 15922935 · Companies House Company Register · Limited Company
Notified 11/10/2024
Former PSCs
Mr Darren Charles Briggs
Ceased 07/08/2018
Ascona Group Holdings Ltd
Ceased 11/10/2024
Charges5 outstanding
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CompanyRankvs 136+ SIC 46120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/03/2019
Turnover
£25.0M
Annual revenue
Net Worth
£332k
Balance sheet strength
Cash
£598k
Cash in the bank
Profit Before Tax
£273k
Bottom line earnings
Net Current Assets
£127k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.5M
Fixed Assets
£231k
Debtors
£1.2M
Cost of Sales
£22.3M
Gross Profit
£2.7M
Admin Expenses
£2.6M
Operating Profit
£261k
Profit After Tax
£287k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.05 |
Derived from filed accounts. Not audited figures.