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Asan Group Limited

11047825

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NOMANCOPSE, SMALLFIELD, RH6 9JH
Incorporated 06/11/2017

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Alsahar Noohukannu

director · Since 06/11/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Alsahar Noohukannu

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 61

Nomancopse, Chapel Road, Smallfield, RH6 9JH

Notified 06/11/2017

Former PSCs

Mrs Sharine Alsahar Noohukannu

Ceased 23/02/2024

Charges4 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 14/09/2021Registered 15/09/2021
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 14/09/2021Registered 15/09/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/08/2018Registered 23/08/2018Satisfied 22/09/2021
Charge
satisfied

MICHAEL JOHN GARTHWAITE AND MARGARET GARTHWAITE

Created 21/08/2018Registered 23/08/2018Satisfied 22/09/2021

CompanyRankvs 564+ SIC 87200 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£298k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£532k

Current Liabilities

£63k

Fixed Assets

£1.0M

Debtors

£532k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.47+£8k
2023-£11k
2022+£52k
2021+£125k
2020+£87k

Derived from filed accounts. Not audited figures.