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Ascent Development Limited

09431623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 CHARLES STREET, CARDIFF, CF10 2GG
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Gary John Brown

director · Since 21/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 11 other boards

Mr James David Devonald

director · Since 21/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mr Richard Thomas Johns

director · Since 21/12/2017

DIRECTOR

BRITISH · WALES · Age 49

Also on 9 other boards

Persons with Significant Control

Leom Limited Liability Partnership

75–100% shares

56, Charles Street, Cardiff, CF10 2GG

Reg: Oc376940 · England And Wales · Limited Liability Partnership

Notified 21/12/2017

Leom Limited Liability Partnership

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

56, Charles Street, Cardiff, CF10 2GG

Reg: Oc376940 · Companies House · Limited Liability Partnership

Notified 03/01/2018

Former PSCs

Douglas Benjamin Villiers

Ceased 21/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2021Registered 03/03/2021
Charge
satisfied

DLMI UK LIMITED

Created 10/10/2016Registered 13/10/2016Satisfied 03/01/2018

CompanyRankvs 13684+ SIC 41100 peers
58

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13684Ascent Development Limited
68
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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.

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

£4

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£302k

Debtors

£2.5M

3avg. employees

Tax at Year End(2019)

Corp tax£689k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.27
20247.58
20232.64
20228.66
20212.33
20206.92
20194.31

Derived from filed accounts. Not audited figures.