Ascot Rehabilitation Ltd
08174128
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Dr Oliver James Francis Foster
British · United Kingdom · Age 67
1 College Fields, 16 Prince George's Road, London, SW19 2PT
Notified 06/04/2016
Dr Ali Yousif Muhammad Jawad Al-Memar
British · England · Age 68
Unit 1 College Fields, 16 Prince George Road, London, SW19 2PT
Notified 06/04/2016
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE6 LIMITED
LLOYDS BANK PLC
CompanyRankvs 5247+ SIC 86220 peers63
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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
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
£385k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£654k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£2.1M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£661k |
| 2023 | 1.54 | -£528k |
| 2022 | 2.24 | +£1.1M |
| 2021 | 1.44 | +£511k |
| 2020 | 1.36 | +£0 |
| 2019 | 4.38 | +£0 |
| 2018 | 2.84 | — |
Derived from filed accounts. Not audited figures.