Ashford Riverside Park Limited
10242621
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 69
Also on 52 other boards
Persons with Significant Control
Gre Capital Limited
7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ
Reg: 06194530 · Companies House · Limited Company
Notified 21/06/2016
Former PSCs
Mr Gabriel Michel El-Kassir
Ceased 21/06/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
GLOBAL GROWTH CAPITAL S.A R.L. AS LENDER
GLOBAL GROWTH CAPITAL S.À R.L.
MASLOW 2 LIMITED
MASLOW 2 LIMITED
MASLOW 2 LIMITED
MASLOW 2 LIMITED
MASLOW 2 LIMITED
DEVELOPMENT SECURITIES (ASHFORD) LIMITED
CompanyRankvs 60777+ SIC 41202 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures made in note 3 to the financial statements concerning the co
Key FinancialsYear ending 31/03/2025
Turnover
£3.6M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£147
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£36.6M
Current Liabilities
£37.8M
Debtors
£36.6M
Cost of Sales
£5.2M
Gross Profit
-£1.6M
Admin Expenses
£79k
Operating Profit
-£17k
Profit After Tax
-£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£39k |
| 2024 | 0.98 | -£74k |
| 2023 | 0.98 | -£68k |
| 2022 | 0.99 | -£690k |
| 2021 | 0.99 | -£142k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.