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Ascalia Ltd

11254169

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O GPC FINANCIAL MANAGEMENT 423 LINEN HALL, LONDON, W1B 5TE
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Marin Bek

director · Since 14/03/2018

DIRECTOR

CROATIAN · CROATIA · Age 39

Mr Dejan Strbad

director · Since 14/03/2018

DIRECTOR

CROATIAN · CROATIA · Age 38

Mr Guy-Edward Waterland

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Marin Bek

25–50% shares
25–50% votes

Croatian · Croatia · Age 39

C/O Gpc Financial Management, 423 Linen Hall, London, W1B 5TE

Notified 14/03/2018

Dejan Strbad

25–50% shares
25–50% votes

Croatian · Croatia · Age 38

C/O Gpc Financial Management, 423 Linen Hall, London, W1B 5TE

Notified 14/03/2018

CompanyRankvs 36000+ SIC 62012 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 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

-£472k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1k

Current Liabilities

£1.1M

Fixed Assets

£656k

Debtors

£1k

3avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Intangible assets£654k
Assets less current liabilities-£472k
Signed by Mr Marin Bek 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£265k
20230.00-£304k
20220.25+£37k£43k
20210.06-£92k£43k
20217.93+£21k
20200.63+£133k
20190.01

Derived from filed accounts. Not audited figures.