Back to search

Ashwick Developments Limited

08153432

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

54 NEW BRIDGE STREET WEST, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
96090
Other personal service activities

Officers

Mr Michele Luzi

director · Since 18/09/2012

DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 8 other boards

Mrs Carolyn Luzy

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

The Hon Mr Charles Noel-Buxton

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ashwick Projects Limited

75–100% shares
75–100% votes

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 08031473 · Companies House, Uk · Corporate

Notified 06/04/2016

CompanyRankvs 15+ SIC 41100 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

-£28k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£21k

Current Liabilities

£48k

Debtors

£20k

3avg. employees

Tax at Year End(2018)

Corp tax£924

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£4k
20220.90-£4k
20210.94-£2k
20200.94-£3k
20190.95-£4k
20180.97

Derived from filed accounts. Not audited figures.