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Asana Associates Limited

10091592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 8,, CHELTENHAM, GL52 2LY
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
85590
Other education
96040
Physical well-being activities

Officers

Mr John Paul Ivens

director · Since 30/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 26 other boards

Ms Catherine Mary Walsh

director · Since 30/03/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Ms Catherine Mary Walsh

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

Suite 8, 20 Winchcombe Street, Cheltenham, GL52 2LY

Notified 06/04/2016

Mr John Paul Ivens

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite 8, 20 Winchcombe Street, Cheltenham, GL52 2LY

Notified 06/04/2016

CompanyRankvs 18727+ SIC 47990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18727Asana Associates Limited
38
How is this score calculated?
Financial strength0/25 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.

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.

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

-£233k

Balance sheet strength

Cash

£390

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£902

Current Liabilities

£237k

Fixed Assets

£3k

Debtors

£512

2avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Intangible assets£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0—
20250.00-£16k—
20240.02-£27k—
20230.02-£46k—
20220.06-£59k£50k
20210.35+£22k£11k
20200.21——
20190.12——
20180.37——

Derived from filed accounts. Not audited figures.