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A.S.S.H Investments Limited

08515488

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

77 WATLING STREET ROAD, PRESTON, PR2 8EA
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shoyab Mohammed Musa

director · Since 03/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Asif Iqbal Patel

director · Since 03/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Shoyab Mohammed Musa

25–50% shares
25–50% votes

British · England · Age 42

77, Watling Street Road, Preston, PR2 8EA

Notified 01/10/2016

Mr Asif Iqbal Patel

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

77, Watling Street Road, Preston, PR2 8EA

Notified 03/05/2023

Charges8 outstanding

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satisfied

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CompanyRankvs 13670+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13670A.S.S.H Investments Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

£2.8M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£141k

Current Liabilities

£357k

Fixed Assets

£3.9M

Debtors

£60k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£817k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£60k
20230.96+£44k
20220.81+£90k
20210.69+£59k
20201.01+£1.7M
20190.52+£44k
20180.44—

Derived from filed accounts. Not audited figures.