Ask4 Germany Limited
09648336
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 19/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 27 other boards
director · Since 27/02/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 28 other boards
Persons with Significant Control
Ask4 Europe Limited
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
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC
CompanyRankvs 2466+ SIC 61100 peers27
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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 31/10/2022
Net Worth
-£606k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£964k
Current Liabilities
£2.8M
Fixed Assets
£1.2M
Debtors
£874k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.35 | -£297k |
| 2021 | 0.45 | -£160k |
| 2020 | 0.62 | — |
Derived from filed accounts. Not audited figures.