Asphaltic Investments Limited
08220559
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 19/09/2012
DIRECTOR
IRISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 19/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 55 other boards
Persons with Significant Control
Mr John Maccarthy
Irish · England · Age 75
1, Regis Road, London, NW5 3EW
Notified 06/04/2016
Mr Peter John Regis
British · United Kingdom · Age 78
1, Regis Road, London, NW5 3EW
Notified 06/04/2016
Charges2 outstanding
PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENT LTD RETIREMENT BENEFIT SCHEME · JOHN SIMON MACCARTHY AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S
JOHN SIMON MACCARTHY AS MANAGING TRSUTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT S · PETER JOHN REGIS AS MANAGING TRUSTEE OF THE ASPHALTIC DEVELOPMENTS LTD RETIREMENT BENEFIT SCHEM
Change History
Active
Private Limited Company
1 REGIS ROAD
LONDON
CompanyRankvs 23246+ SIC 96090 peers60
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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 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£90k
Current Liabilities
£99k
Fixed Assets
£1.6M
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£165k |
| 2024 | 0.95 | -£312k |
| 2023 | 5.02 | — |
Derived from filed accounts. Not audited figures.