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Asa Group Investments Ltd

11302458

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 10/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
94110
Activities of business and employers membership organisations

Officers

Mr Alkesh Kapadia

secretary · Since 10/04/2018

Also on 4 other boards

Mr Alkesh Kapadia

director · Since 10/04/2018

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Arbham Modhwadia

director · Since 10/04/2018

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Sanjay Deva Modhwadia

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Alkesh Kapadia

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 55

50, Woodgate, Leicester, LE3 5GF

Notified 02/02/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2025Registered 31/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2025Registered 31/12/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 02/10/2020Registered 07/10/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 02/10/2020Registered 06/10/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 02/10/2020Registered 06/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2019Registered 08/05/2019Satisfied 06/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2019Registered 26/04/2019Satisfied 28/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2019Registered 05/04/2019Satisfied 06/11/2020

CompanyRankvs 14946+ SIC 41201 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14946Asa Group Investments Ltd
49
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.

Employees0/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£107k

Current Liabilities

£113k

Fixed Assets

£3.3M

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Alkesh Champakal Kapadia 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£10k
20241.13-£25k
20231.89-£63k
20221.30+£93k
20211.95+£92k
20201.07—
201927.73—

Derived from filed accounts. Not audited figures.