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Asc Retail Limited

09356697

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Serge Jon Davies

director · Since 16/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Serge Jon Davies

25–50% shares

British · England · Age 35

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 17/11/2016

Former PSCs

Mr Anthony Charles Bowman

Ceased 17/01/2020

CompanyRankvs 7106+ SIC 47789 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7106Asc Retail Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2018

Net Worth

-£55k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£5k

Current Liabilities

£69k

Fixed Assets

£4k

Debtors

£103

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20180.08

Derived from filed accounts. Not audited figures.