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Ascentae Limited

10516177

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nigel Frederick Steljes

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Jonathan William Knight

director · Since 01/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew George

secretary · Since 11/10/2019

Persons with Significant Control

Mr Nigel Frederick Steljes

25–50% shares
25–50% votes

British · England · Age 65

2, Old Bath Road, Newbury, RG14 1QL

Notified 08/12/2016

Mrs Carol Ann Steljes

25–50% shares
25–50% votes

British · England · Age 68

2, Old Bath Road, Newbury, RG14 1QL

Notified 22/07/2019

Charges1 outstanding

Charge
outstanding

PULSE FINANCE LIMITED

Created 07/01/2026Registered 07/01/2026
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 02/09/2022Registered 02/09/2022Satisfied 11/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/07/2017Registered 28/07/2017Satisfied 04/01/2023

CompanyRankvs 68781+ SIC 96090 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68781Ascentae Limited
41
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.

Employees15/15 pts

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

Liquidity2/20 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

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

-£4.2M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.5M

Fixed Assets

£43k

Debtors

£1.6M

19avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£457k
20240.48-£465k
20230.51-£675k
20220.54-£96k
20210.37-£563k
20200.57-£556k
20190.84—

Derived from filed accounts. Not audited figures.