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Ascona Retail (Commops) Limited

08499395

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)

Details

UNIT 12 BRIDGE INNOVATION CENTRE, PEMBROKE DOCK, SA72 6UN
Incorporated 22/04/2013

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Darren Charles Briggs

director · Since 22/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Shane David Higgon

director · Since 31/07/2018

NONE

BRITISH · WALES · Age 56

Also on 21 other boards

Mr Duncan Eric Morris

director · Since 31/07/2018

NONE

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Ascona Group Holdings Limited

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

Unit 12 Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pemboke Dock, SA72 6UN

Reg: 11365515 · Register Of Companies In England And Wales · Limited Company

Notified 07/08/2018

Former PSCs

Mr Darren Charles Briggs

Ceased 07/08/2018

Charges0 outstanding

Charge
satisfied

CRESTLINE DIRECT FINANCE, L.P.

Created 28/09/2020Registered 07/10/2020Satisfied 18/10/2024
Charge
satisfied

TC LOANS II LIMITED

Created 02/01/2019Registered 08/01/2019Satisfied 12/12/2019
Charge
satisfied

NASH SECURITY TRUSTEES LIMITED, AS SECURITY TRUSTEE

Created 29/08/2018Registered 03/09/2018Satisfied 28/08/2020

CompanyRankvs 1456+ SIC 47300 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

Current Liabilities

£364k

Debtors

£251

Prepared with CCH Software