Ascona Estates Limited
09379656
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2015
DIRECTOR
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 31/05/2018
DIRECTOR
BRITISH · WALES · Age 56
Also on 21 other boards
director · Since 31/05/2018
NONE
BRITISH · ENGLAND · Age 63
Also on 16 other boards
Persons with Significant Control
Ascona Group Holdings Midco Limited
Unit 12 Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN
Reg: 15922935 · Companies House Companies Register · Limited Company
Notified 11/10/2024
Former PSCs
Mr Darren Charles Briggs
Ceased 07/08/2018
Ascona Group Holdings Ltd
Ceased 11/10/2024
Charges6 outstanding
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CompanyRankvs 49071+ SIC 68100 peers43
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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.
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 31/03/2019
Net Worth
£8.7M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£117k
Current Liabilities
£7.1M
Fixed Assets
£17.8M
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.02 |
Derived from filed accounts. Not audited figures.