Ascent Healthcare Limited
10311966
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
30/10/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Ascent Holding Group Limited
1, Hardman Street, Manchester, M3 3HF
Reg: 11098785 · England · Limited Partnership
Notified 08/08/2025
Former PSCs
Mr Qammar Nazir
Ceased 08/08/2025
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 336+ SIC 47730 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£13.1M
Current Liabilities
£4.5M
Fixed Assets
£1.1M
Debtors
£12.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.90 | +£464k |
| 2023 | 1.56 | +£795k |
| 2022 | 1.59 | +£2.1M |
| 2021 | 1.42 | +£416k |
| 2020 | 1.46 | +£39k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.