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Ascreo Limited

10539988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Alper Soykan

director · Since 28/12/2016

DIRECTOR / MARKETING AND SALES

TURKISH · ENGLAND · Age 37

Persons with Significant Control

Alper Soykan

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

Turkish · England · Age 37

Flat 22, 5 Queensland Road, London, N7 7FE

Notified 28/12/2016

CompanyRankvs 152945+ SIC 70229 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Debtors

£79

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£13k
20231.98+£318
20221.17-£4k
20211.30

Derived from filed accounts. Not audited figures.