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Ask4 Ireland Limited

09492654

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 16/03/2015

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Jonathan Thornhill

director · Since 16/03/2015

COMPANY 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

Persons with Significant Control

Ask4 Europe Limited

75–100% shares

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

Reg: 09458923 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Bowmark Capital Llp

Ceased 04/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/01/2024Registered 07/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/03/2023Registered 08/03/2023Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/03/2022Registered 22/03/2022Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/03/2018Registered 23/03/2018Satisfied 14/03/2025
Charge
satisfied

INVESTEC BANK PLC

Created 02/07/2015Registered 07/07/2015Satisfied 05/03/2018

CompanyRankvs 1076+ SIC 61100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/10/2022

Net Worth

£267k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£682k

Current Liabilities

£762k

Fixed Assets

£353k

Debtors

£323k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90+£66k
20211.01+£54k
20200.92

Derived from filed accounts. Not audited figures.