Ascertus Limited
08893788
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2024
PROFESSIONAL SERVICES MANAGEMENT
AMERICAN · UNITED STATES · Age 46
Also on 8 other boards
Persons with Significant Control
Harbor Global Uk Professional Services Ltd
70, Kingsway, London, WC2B 6AH
Reg: 09614230 · The Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 25/10/2024
Former PSCs
Mr Royston Mark Russell
Ceased 25/10/2024
Mr Jonathan Wainwright
Ceased 18/01/2023
Charges0 outstanding
FREEPORT FINANCIAL PARTNERS LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 4141+ SIC 62012 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Turnover
£13.3M
Annual revenue
Net Worth
£703k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£96k
Bottom line earnings
Net Current Assets
£682k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.7M
Fixed Assets
£32k
Debtors
£3.1M
Cost of Sales
£11.5M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Operating Profit
£99k
Profit After Tax
£55k
Tax at Year End(2023)
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.18 | +£55k | — |
| 2023 | 1.14 | +£197k | £361k |
| 2022 | 1.17 | +£479k | £361k |
| 2021 | 0.98 | +£107k | — |
| 2020 | 0.90 | -£192k | — |
| 2019 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.