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Assetrock Investments Ltd

10800826

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

555-557 CRANBROOK ROAD GANTS HILL, ESSEX, IG2 6HE
Incorporated 02/06/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

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

Officers

Mr Ghulam Asghar Alahi

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Mr Saeed Sheikh Khaliq

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Irfan Ahmed Umarji

director · Since 18/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Ghulam Asghar Alahi

25–50% shares
25–50% votes

British · England · Age 55

555-557 Cranbrook Road, Gants Hil, Essex, IG2 6HE

Notified 02/06/2017

Mr Saeed Sheikh Khaliq

25–50% shares
25–50% votes

British · United Kingdom · Age 57

555-557 Cranbrook Road, Gants Hill, Essex, IG2 6HE

Notified 02/06/2017

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/06/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 07/11/2018Satisfied 07/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 29/06/2018Satisfied 07/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 28/06/2018Satisfied 07/12/2023

CompanyRankvs 25313+ SIC 68100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25313Assetrock Investments Ltd
63
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£985k

Current Liabilities

£606k

Debtors

£873k

0avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£7k
20241.84-£60k
20230.21+£1.6M
20220.04+£20k
20210.05+£33k
20200.15+£69k
20190.10-£7k
20180.06—

Derived from filed accounts. Not audited figures.