Ascentiar Plc
09824577
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 14/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 20/01/2020
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 5 other boards
secretary · Since 24/01/2024
Persons with Significant Control
Mr John Anthony Broadhurst
British · England · Age 47
St Johns Court, St. Johns Road, Stourbridge, DY8 1EH
Notified 06/04/2016
CompanyRankvs 6407+ SIC 70100 peers53
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£6.5M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£692k
Cash in the bank
Profit Before Tax
£377k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£2.8M
Fixed Assets
£4.5M
Debtors
£3.2M
Cost of Sales
£5.1M
Gross Profit
£1.4M
Admin Expenses
£869k
Operating Profit
£745k
Profit After Tax
£405k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£25k |
| 2024 | 1.50 | — |
Derived from filed accounts. Not audited figures.