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Ascendant Leisure Properties Limited

10290925

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77 EAST ROAD, LONDON, N1 6AH
Incorporated 21/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Marie Mr Henri

director · Since 20/12/2024

MANAGER

FRENCH · FRANC · Age 52

Also on 1 other board

Mr Antoine Jean Rene Paulhac

director · Since 20/12/2024

MANAGER

FRENCH · FRANCE · Age 38

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Patrick Anthony Hammond

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 03/06/2020Satisfied 20/12/2024

CompanyRankvs 1623+ SIC 93110 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£241k

Current Liabilities

£421k

Fixed Assets

£566k

Debtors

£147k

35avg. employees+2

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£386k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£32k
20240.83+£12k
20231.06+£238k
20220.70-£25k
20201.04+£1k
20190.37+£12k
20180.69

Derived from filed accounts. Not audited figures.