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Ascent Ventures Limited

08834199

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EVERGREEN HOUSE THE EDGE, MANCHESTER, M3 5NA
Incorporated 07/01/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Anthony Stephen Critchlow

director · Since 07/01/2014

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mrs Helen Claire Critchlow

director · Since 07/01/2014

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Anthony Stephen Critchlow

75–100% shares

British · England · Age 65

Evergreen House, The Edge, Manchester, M3 5NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2023Registered 26/09/2023
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 21/09/2022Registered 22/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2015Registered 26/02/2015

CompanyRankvs 93+ SIC 64303 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity12/15 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 30/06/2021

Net Worth

£113k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.7M

Fixed Assets

£826k

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.82+£0
20202.09+£0
20193.28

Derived from filed accounts. Not audited figures.