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Asi Investments Ltd

11346758

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Tompkins

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Michael Edward Tompkins

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

British · England · Age 65

30 Upper High Street, Thame, OX9 3EZ

Notified 04/05/2018

Former PSCs

Mrs Pauline Tompkins

Ceased 21/06/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/07/2018Registered 03/07/2018
Charge
outstanding

HSBC BANK PLC

Created 20/06/2018Registered 25/06/2018

CompanyRankvs 17043+ SIC 68100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£148k

Current Liabilities

£90k

Fixed Assets

£980k

Debtors

£87k

1avg. employees

Balance Sheet

Bank loans & overdrafts£447k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£112k
20232.69

Derived from filed accounts. Not audited figures.