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Asset Release Limited

08106368

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Zachary Lee Cogan

director · Since 14/06/2012

FINANCIER

BRITISH · ENGLAND · Age 49

Also on 22 other boards

Mrs Paula Jane Cogan

secretary · Since 19/05/2017

Persons with Significant Control

Mr Zachary Lee Cogan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

Mrs Paula Jane Cogan

25–50% shares
25–50% votes

British · England · Age 49

Fleming Court, Leigh Road, Southampton, SO50 9PD

Notified 06/04/2016

CompanyRankvs 15+ SIC 99999 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

£32

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17
20221.24
20211.49
20203.71+£815k
20190.37-£19k
20180.44

Derived from filed accounts. Not audited figures.