Ashish Group Limited
09474657
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
El Pharma Ltd
5 Beauchamp Court, Victors Way, Barnet, EN5 5TZ
Reg: 13634361 · Uk Companies Registration Office · Limited Company
Notified 01/02/2024
Former PSCs
Mrs Sushma Singhal
Ceased 01/02/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4899+ SIC 47730 peers26
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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 31/01/2025
Net Worth
-£36k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£251k
Current Liabilities
£288k
Fixed Assets
£38k
Debtors
£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£100k |
| 2024 | 0.54 | -£641k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.