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Ascentium Associates Limited

08187278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Kapriel Kasbarian

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Kapriel Kasbarian

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

4, Harsnett Road, Colchester, CO1 2HY

Notified 06/04/2016

CompanyRankvs 2583+ SIC 85590 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£55k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£87k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£954

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£17k
20243.84+£7k
2023+£21k
20221.88-£337
20212.36

Derived from filed accounts. Not audited figures.