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Ashbrook Interiors Limited

09517780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ST. MARYS CLOSE, LITTLEHAMPTON, BN17 5PZ
Incorporated 30/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dominic John Ashman

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr William David Ashman

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Aaron Paul Brook

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Aaron Paul Brook

25–50% shares

British · England · Age 40

6, St. Marys Close, Littlehampton, BN17 5PZ

Notified 10/01/2025

Mr William David Ashman

25–50% shares

British · England · Age 37

6, St. Marys Close, Littlehampton, BN17 5PZ

Notified 10/01/2025

Mr Dominic John Ashman

25–50% shares

British · England · Age 37

6, St. Marys Close, Littlehampton, BN17 5PZ

Notified 10/01/2025

Former PSCs

Mr William David Ashman

Ceased 10/01/2025

Mr Dominic John Ashman

Ceased 10/01/2025

Mr Gary Mark Steines

Ceased 11/03/2025

Mr Aaron Paul Brook

Ceased 10/01/2025

CompanyRankvs 12669+ SIC 43390 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£106k

Current Liabilities

£138k

Fixed Assets

£89k

Debtors

£45k

3avg. employees-1

Tax at Year End

Corp tax£69k

Director Loans

Company owes directors£24k
Directors owe company£19k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Dominic Ashman 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.70
20230.41-£15k
20220.91+£9k
20211.02

Derived from filed accounts. Not audited figures.