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Asg Investment 4 Limited

10478536

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
46 / 100

Notable Risks

30/30
Filing
0/30
Financial
16/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

C/O A2E INDUSTRIES LIMITED, MANCHESTER, M2 1HW
Incorporated 15/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Mackenzie

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 26 other boards

Mr Simon Christopher Weston

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Asg Tooling Limited

75–100% shares
75–100% votes
Appoint directors

1, Marsden Street, Manchester, M2 1HW

Reg: 11879812 · England & Wales · Limited Company

Notified 01/07/2019

Former PSCs

Mr Said Amin Amiri

Ceased 03/05/2019

Mr William Robert John Rawkins

Ceased 03/03/2017

Aero Services Global Group Limited

Ceased 01/07/2019

Asg Aerospace Limited

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 18/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 18/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 03/03/2017Registered 20/03/2017Satisfied 19/12/2019
Charge
outstanding

IAN BETHEL AND ANDREW DUTTON AS SECURITY AGENT

Created 03/03/2017Registered 13/03/2017

Insolvency History1 case

creditors voluntary liquidation01/04/2026

Richard Goodall (practitioner) · Simon Farr (practitioner)

CompanyRankvs 40311+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

2avg. employees+1

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.8M
2024-£47k
2023-£45k
2022-£21k
2021-£60k

Derived from filed accounts. Not audited figures.