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Aser Investments Ltd.

09824625

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 CAVENDISH SQUARE, LONDON, W1G 0LB
Incorporated 14/10/2015

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrea Radrizzani

director · Since 14/10/2015

DIRECTOR

ITALIAN · ITALY · Age 51

Persons with Significant Control

Mr Andrea Radrizzani

significant-influence-or-control-as-firm

Italian · Singapore · Age 51

3, Cavendish Square, London, W1G 0LB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNICREDIT S.P.A

Created 10/09/2025Registered 17/09/2025
Charge
satisfied

CORRUM CAPITAL BIG BEAR LP (F/K/A CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND

Created 28/10/2022Registered 01/11/2022Satisfied 05/06/2025
Charge
satisfied

CORRUM CAPITAL BIG BEAR LP (F/K/A CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND

Created 28/10/2022Registered 01/11/2022Satisfied 05/06/2025
Charge
outstanding

CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, LP

Created 18/03/2021Registered 06/04/2021
Charge
outstanding

CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, LP

Created 07/02/2020Registered 12/02/2020
Charge
outstanding

CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, LP

Created 15/01/2020Registered 19/01/2020

CompanyRankvs 218+ SIC 64304 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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 30/06/2025

Net Worth

£39.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£23.8M

Working capital

Current Assets

£26.6M

Current Liabilities

£2.7M

Fixed Assets

£15.3M

Debtors

£26.6M

0avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£39.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£72.3M
20240.63-£8.8M
20230.67-£2.4M

Derived from filed accounts. Not audited figures.