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Ashton Bentley Collaboration Spaces Ltd

08202368

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 05/09/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Michelmores Secretaries Limited

secretary · Since 05/09/2012

BRITISH

Also on 343 other boards

Mr Roger Nicholas Mcardell

director · Since 05/09/2012

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Anthony Wakefield Leedham

director · Since 02/12/2014

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Ashton Bentley Group Limited

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

100, Liverpool Street, London, EC2M 2AT

Notified 10/08/2016

Former PSCs

Mr Roger Alan Vinton

Ceased 10/08/2016

Mr Roger Nicholas Mcardell

Ceased 10/08/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 07/05/2020Satisfied 17/10/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 03/04/2020Registered 19/04/2020Satisfied 12/07/2021

CompanyRankvs 1500+ SIC 27900 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£568k

Fixed Assets

£350k

Debtors

£2.2M

14avg. employees-2

Balance Sheet

Intangible assets£240k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£399k
20232.43-£720k
20222.98+£422k
20213.88

Derived from filed accounts. Not audited figures.