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Asg Investment 7 Limited

11401343

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O A2E INDUSTRIES LIMITED, MANCHESTER, M2 1HW
Incorporated 06/06/2018

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Robert John Rawkins

director · Since 06/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 40 other boards

Apadana Management Limited

director · Since 03/09/2018

Also on 31 other boards

Mr Simon Christopher Weston

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Jamie Mackenzie

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 26 other boards

Persons with Significant Control

Asg Aerospace Limited

75–100% votes

1, Marsden Street, Manchester, M2 1HW

Reg: 11879314 · England & Wales · Limited Company

Notified 01/07/2019

Former PSCs

Mr Said Amin Amiri

Ceased 03/05/2019

A2e Industries Limited

Ceased 03/05/2019

A2e Industries Limited

Ceased 03/05/2019

Aero Services Global Group Limited

Ceased 01/07/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 17/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 31/01/2020Registered 06/02/2020Satisfied 17/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 17/04/2024
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 31/08/2018Registered 18/09/2018Satisfied 19/12/2019
Charge
satisfied

PHEONIX CNC ENGINEERING LIMITED

Created 03/09/2018Registered 17/09/2018Satisfied 19/12/2019
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 03/09/2018Registered 13/09/2018Satisfied 19/12/2019
Charge
satisfied

CLOSE BROTHERS LIMITED, AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED IN THE DEBENTURE)

Created 03/09/2018Registered 05/09/2018Satisfied 19/12/2019

CompanyRankvs 15278+ SIC 64209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

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.

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

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

3avg. employees+1

Balance Sheet

Assets less current liabilities-£692k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£38k
2020+£8k

Derived from filed accounts. Not audited figures.