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Asts (South) Ltd

09994309

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 09/02/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Former

Kevin John Harrison

director · Resigned 04/03/2026

Deborah Hewitt

director · Resigned 26/10/2024

Persons with Significant Control

Mr Kevin Harrison

75–100% shares

British · England · Age 65

249, Cranbrook Road, Ilford, IG1 4TG

Notified 07/02/2017

Former PSCs

Mrs Deborah Hewitt

Ceased 26/10/2024

Charges0 outstanding

Charge
satisfied

CALVERTON FINANCE LIMITED

Created 25/11/2016Registered 25/11/2016Satisfied 12/11/2019

CompanyRankvs 70730+ SIC 47910 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

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

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern In the year under review the company had net liabilities of £120 true , 144 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's ability to cont

Key FinancialsYear ending 31/03/2024

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£36k

Current Liabilities

£140k

Fixed Assets

£2k

Debtors

£28k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£12k
20230.37-£38k
20220.50-£48k
20210.88
20200.24
20190.22

Derived from filed accounts. Not audited figures.