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Asc Design And Procurement Limited

11336119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 TUTNALLS STREET, LYDNEY, GL15 5PF
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
71121
Engineering design activities for industrial process and production

Officers

Mr Andrew John Sterry

director · Since 30/04/2018

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew John Sterry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

12, Tutnalls Street, Lydney, GL15 5PF

Notified 30/04/2018

CompanyRankvs 331+ SIC 28290 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength19/25 pts

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

Employees5/15 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.

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 31/03/2026

Net Worth

£450k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£523k

Current Liabilities

£127k

Fixed Assets

£72k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.13+£248k
20242.75-£5k
20234.17

Derived from filed accounts. Not audited figures.