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Ast 123 Limited

08733637

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)
  • Negative net worth (-10)

Details

14 BANNATYNE CLOSE, MANCHESTER, M40 3TD
Incorporated 15/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Frances Emsley

director · Since 15/10/2013

CAFE ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Mrs Karen Zaman

director · Since 20/06/2021

SALES PERSON

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Frances Emsley

75–100% shares

British · England · Age 63

47, Manvers Road, Liverpool, L16 3NP

Notified 02/05/2018

Former PSCs

Mrs Karen Zamen

Ceased 02/05/2018

CompanyRankvs 14773+ SIC 56102 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength7/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£9k

Current Liabilities

£13k

Fixed Assets

£1k

1avg. employees-1

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£847
20230.84
20220.93
20210.55
20200.61
20190.44
20180.29

Derived from filed accounts. Not audited figures.