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Ascalon Defence Consultancy Limited

09878381

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ROOKERY CLOSE, BRIDGWATER, TA7 8AT
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Kieron Kennard

director · Since 18/11/2015

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rebecca Mary Kennard

director · Since 18/11/2015

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Kieron Kennard

Significant control

British · England · Age 55

2, Rookery Close, Bridgwater, TA7 8AT

Notified 06/04/2016

Mrs Rebecca Mary Kennard

25–50% shares

British · England · Age 55

2, Rookery Close, Bridgwater, TA7 8AT

Notified 27/03/2024

CompanyRankvs 14749+ SIC 71122 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£15k
20230.50+£18k
20220.58+£9k
20210.32

Derived from filed accounts. Not audited figures.