Back to search

Asa Capital Limited

09236153

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2, BARNET, EN5 5UE
Incorporated 26/09/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Shelina Amershi Ba Hons Fcca

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Ariz Asaria

director · Since 20/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Persons with Significant Control

Ms Shelina Amershi

25–50% shares
25–50% votes

British · England · Age 64

Unit 2, 7c High Street, Barnet, EN5 5UE

Notified 06/04/2016

Mr Ariz Asaria

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 2, 7c High Street, Barnet, EN5 5UE

Notified 25/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2020Registered 27/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2020Registered 21/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 18/08/2015Satisfied 20/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2015Registered 30/05/2015Satisfied 20/04/2020

CompanyRankvs 410+ SIC 68201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£2.3M

2avg. employees

Tax at Year End(2022)

Corp tax£69k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£796k
2024+£876k
2023+£365k
2022+£576k
20213.83+£154k
20192.12

Derived from filed accounts. Not audited figures.