As Southern Limited
10533141
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 05/11/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Ali Khan
British · England · Age 61
19, London Road, High Wycombe, HP11 1BJ
Notified 20/12/2016
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED, AS SECURITY TRUSTEE (CN: 10825314)
CompanyRankvs 1991+ SIC 82110 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/08/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£8.8M
Fixed Assets
£16.1M
Debtors
£3.5M
Cost of Sales
£15.4M
Admin Expenses
£7.7M
Profit After Tax
-£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£1.2M |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.