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Ask4 Trustees Limited

09418182

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan Thornhill

director · Since 16/12/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Mr Richard David Mogg

director · Since 27/02/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Andrew Mark Dutton

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Stream Topco Limited

75–100% shares

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 09042710 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Bowmark Capital Llp

Ceased 04/12/2023

CompanyRankvs 14957+ SIC 74990 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 31/10/2022

Net Worth

-£20

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£20

Working capital

Current Assets

£21k

Current Liabilities

£21k

Debtors

£0

3avg. employees

Balance Sheet

Assets less current liabilities-£20
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.