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Assetrock Upney Ltd

09775093

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

555-557 CRANBROOK ROAD GANTS HILL, ESSEX, IG2 6HE
Incorporated 14/09/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ghulam Asghar Alahi

director · Since 14/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Irfan Ahmed Umarji

director · Since 15/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Ghulam Asghar Alahi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

555-557 Cranbrook Road, Gants Hil, Essex, IG2 6HE

Notified 13/06/2017

Acumen Realty Hawks Ltd

25–50% shares
25–50% votes

555-557, Cranbrook Road, Ilford, IG2 6HE

Reg: 14214994 · Acumen Realty Hawks Ltd · Limited

Notified 14/07/2022

Former PSCs

Mr Ghulam Asghar Alahi

Ceased 13/06/2017

Mr Irfan Ahmed Umarji

Ceased 14/07/2022

Mr Irfan Ahmed Umarji

Ceased 13/06/2017

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/04/2024Registered 23/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 22/04/2024Registered 23/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 22/04/2024Registered 23/04/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/07/2020Registered 21/07/2020Satisfied 25/04/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/07/2020Registered 21/07/2020Satisfied 25/04/2024

CompanyRankvs 10538+ SIC 68100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10538Assetrock Upney Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£527k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£130k
20242.83-£19k
20233.19—

Derived from filed accounts. Not audited figures.