Ashley Chartering Limited
11108727
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ashley Group Holdings Limited
5th Floor, 2 London Bridge, London, SE1 9RA
Notified 01/11/2021
Former PSCs
Mr Christopher Ashley Mann
Ceased 01/11/2021
Christopher Ashley Mann
Ceased 12/12/2017
Charges1 outstanding
MRT 3 LTD
NATIONAL WESTMINSTER BANK PLC
NATWEST MARKETS PLC
CompanyRankvs 29977+ SIC 74909 peers37
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£107.9M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£33.9M
Current Liabilities
£38.8M
Fixed Assets
£8.2M
Debtors
£29.6M
Cost of Sales
£113.2M
Gross Profit
-£5.3M
Admin Expenses
£119k
Operating Profit
-£4.7M
Profit After Tax
-£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£3.6M |
| 2024 | 0.71 | +£2.8M |
| 2023 | 0.61 | +£1.0M |
| 2022 | 0.20 | — |
Derived from filed accounts. Not audited figures.