Back to search

Ascentia Investments Limited

11352448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROOM 601 DEPHNA KITCHENS, LONDON, W3 6RT
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Kim Davies

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Kim Davies

25–50% votes

British · United Kingdom · Age 55

Room 601 Dephna Kitchens, 2 Portal Way, London, W3 6RT

Notified 09/05/2018

Mr Bruce Alain Kavin

25–50% votes

South African · South Africa · Age 61

Room 601 Dephna Kitchens, 2 Portal Way, London, W3 6RT

Notified 09/05/2018

CompanyRankvs 19754+ SIC 64999 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

Current Liabilities

£425k

0avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£97k
20231.24+£35k
20221.18-£83k
20211.27

Derived from filed accounts. Not audited figures.