Ashburton Guest House Wirral Limited
07603898
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 14/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mr Edmund James Koltuniak
British · United Kingdom · Age 77
46, Hamilton Square, Birkenhead, CH41 5AR
Notified 14/04/2017
Mrs Maureen Elizabeth Koltuniak
British · United Kingdom · Age 68
46, Hamilton Square, Birkenhead, CH41 5AR
Notified 14/04/2017
CompanyRankvs 8102+ SIC 55100 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£13k
Current Liabilities
£78k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | -£3k |
| 2024 | 0.23 | -£14k |
| 2023 | 0.31 | -£11k |
| 2022 | 0.32 | -£10k |
| 2021 | 0.28 | -£16k |
| 2020 | 0.68 | +£4k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.