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Asa Medical Solutions Limited

09198313

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE, MILTON KEYNES, MK14 6GD
Incorporated 01/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Matthew Bennett James

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew Bennett James

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

British · United Kingdom · Age 48

8, King Edward Street, Oxford, OX1 4HL

Notified 19/05/2017

Former PSCs

Steven Knowles

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 12/01/2024Registered 12/01/2024
Charge
satisfied

PULSE OUTSOURCE LIMITED

Created 15/02/2022Registered 15/02/2022Satisfied 17/01/2024
Charge
satisfied

CALVERTON FINANCE LTD

Created 05/04/2019Registered 05/04/2019Satisfied 17/01/2024

CompanyRankvs 13782+ SIC 86210 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£81k

Current Liabilities

£129k

Fixed Assets

£35k

Debtors

£76k

5avg. employees-3

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities-£13k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£45k
20240.99-£42k
20231.05+£46k
20220.97-£29
20211.04+£13k
20200.99

Derived from filed accounts. Not audited figures.