Ash Generations Limited
11546499
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Dr Amit Shah
British · United Kingdom · Age 44
18-20 High Street, Stevenage, SG1 3EJ
Notified 31/08/2018
Dr Hersha Prafulbhai Patel
British · United Kingdom · Age 43
18-20 High Street, Stevenage, SG1 3EJ
Notified 31/08/2018
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 38838+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£5k
Current Liabilities
£594k
Fixed Assets
£685k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£57k |
| 2024 | 1.52 | -£2k |
| 2023 | 0.29 | +£4k |
| 2022 | 0.08 | +£21k |
| 2021 | 0.29 | +£12k |
| 2020 | 1.86 | +£11k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.