Assetrock Upney Ltd
09775093
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 15/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
Persons with Significant Control
Mr Ghulam Asghar Alahi
British · England · Age 55
555-557 Cranbrook Road, Gants Hil, Essex, IG2 6HE
Notified 13/06/2017
Acumen Realty Hawks Ltd
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
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LLOYDS BANK PLC
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CompanyRankvs 101440+ SIC 68100 peers64
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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 31/05/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£0 |
| 2025 | 3.12 | +£130k |
| 2024 | 2.83 | -£19k |
| 2023 | 3.19 | -£12k |
| 2022 | 3.21 | +£38k |
| 2021 | 3.15 | -£87k |
| 2020 | 0.02 | +£3k |
| 2019 | 0.67 | +£75k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.