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Asp Group Management Limited

11130225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 03/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam John Luckhurst

director · Since 03/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Piers Luckhurst

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Simon James Luckhurst

director · Since 03/01/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Piers Luckhurst

25–50% shares
25–50% votes

British · England · Age 29

Agincare House Admiralty Buildings, Castletown, Portland, DT5 1BB

Notified 03/01/2018

Mr Simon James Luckhurst

25–50% shares
25–50% votes

British · England · Age 36

Agincare House Admiralty Buildings, Castletown, Portland, DT5 1BB

Notified 03/01/2018

Mr Adam John Luckhurst

25–50% shares
25–50% votes

British · England · Age 38

Agincare House Admiralty Buildings, Castletown, Portland, DT5 1BB

Notified 03/01/2018

CompanyRankvs 115688+ SIC 82990 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£30k

Current Liabilities

£576k

Fixed Assets

£494k

3avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
20230.04-£35k
20220.13-£8k
20210.10-£921
20200.07+£2k
20190.22+£1k
20180.67

Derived from filed accounts. Not audited figures.