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Ashp Asset Management Ltd

11468274

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 17/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

66190
Other activities auxiliary to financial services
70229
Management consultancy activities

Officers

Mr Martin Terrence William Smith

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Martin Terrence William Smith

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

British · United Kingdom · Age 39

11468274 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/09/2021

Former PSCs

Mr Leigh Goodman

Ceased 09/05/2019

Mr Mark Hoskin

Ceased 30/08/2018

Mr Martin Terrence William Smith

Ceased 09/05/2019

Dynamis Associates Ltd

Ceased 17/09/2021

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 30/09/2019Registered 08/10/2019

CompanyRankvs 3703+ SIC 66190 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3703Ashp Asset Management Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£29k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£223k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£203k

1avg. employees-5

Tax at Year End(2022)

VAT£2k

Director Loans(2022)

Company owes directors£298
Directors owe company£10k

Balance Sheet

Assets less current liabilities£184k
Signed by Mr Martin Smith 24/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.57-£31k—
20223.77+£5k£47k
20219.86+£74k£37k
20201.43——

Derived from filed accounts. Not audited figures.