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Ask Portfolio Ltd

10519439

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

77 HOLYHEAD ROAD, BIRMINGHAM, B21 0LG
Incorporated 09/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Madhuri Ghosh

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Ujjal Kanti Ghosh

director · Since 01/05/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Ranit Ghosh

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Mrs Madhuri Ghosh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

77, Holyhead Road, Birmingham, B21 0LG

Notified 13/10/2017

Mr Ujjal Kanti Ghosh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

77, Holyhead Road, Birmingham, B21 0LG

Notified 31/07/2019

Mr Ranit Ghosh

25–50% shares

British · England · Age 31

77, Holyhead Road, Birmingham, B21 0LG

Notified 30/06/2023

Former PSCs

Mr Ranit Ghosh

Ceased 01/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 15/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 25/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2019Registered 18/07/2019

CompanyRankvs 33576+ SIC 68100 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£109k

Current Liabilities

£101k

Fixed Assets

£437k

0avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£16k
20231.03

Derived from filed accounts. Not audited figures.