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Ascia Holdings Limited

10988432

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MURRILLS HOUSE 48 EAST STREET, FAREHAM, PO16 9XS
Incorporated 29/09/2017

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Cole

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert Emery

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Emery

25–50% shares
25–50% votes

British · England · Age 45

Murrills House, 48 East Street, Fareham, PO16 9XS

Notified 29/09/2017

Mr Neil Cole

25–50% shares
25–50% votes

British · England · Age 52

Murrills House, 48 East Street, Fareham, PO16 9XS

Notified 29/09/2017

CompanyRankvs 22695+ SIC 64209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22695Ascia Holdings Limited
49
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£596k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£548

Fixed Assets

£20k

Debtors

£4.6M

Cost of Sales

£35.9M

Admin Expenses

£1.9M

Profit After Tax

£714k

0avg. employees-30

Tax at Year End

Dividends paid-£251k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software