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Ash Design (Rutland) Limited

10146316

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HARBOROUGH HOUSE NO.1 LONDON ROAD, LEICESTER, LE2 5DL
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley Miles Dennis

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Ashley Miles Dennis

75–100% shares

British · England · Age 56

Harborough House, No.1 London Road, Leicester, LE2 5DL

Notified 26/04/2016

CompanyRankvs 15+ SIC 41100 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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 30/04/2022

Net Worth

-£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£571k

Current Liabilities

£88k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.45-£25k
20217.97-£178k
20208.99+£65k
20194.23-£68k
20185.93

Derived from filed accounts. Not audited figures.