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Ash Soni Limited

08662898

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

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 27/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Professor Ashok Soni

director · Since 27/08/2013

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Professor Ashok Soni

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

British · England · Age 64

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

CompanyRankvs 38400+ SIC 70229 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength18/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£29k

Current Liabilities

£8k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.79-£25k
20232.67-£12k
20224.57+£15k
20214.44+£9k
20204.63+£3k
20193.63-£8k
20187.05

Derived from filed accounts. Not audited figures.