Back to search

Asphalt Preservation Services Limited

11767246

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ASPHALT GROUP LIMITED SLATE HALL FARM, OAKINGTON, CB23 8HB
Incorporated 15/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen David Cooke

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Asphalt Group Limited

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

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 11405056 · Companies House · Limited Company

Notified 15/01/2019

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 12/03/2024Registered 15/03/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 18/08/2021Registered 20/08/2021Satisfied 15/03/2024

CompanyRankvs 45944+ SIC 43999 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£232k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£358k

Current Liabilities

£604k

Fixed Assets

£24k

Debtors

£336k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£221k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£23k
20230.60+£178k
20210.25

Derived from filed accounts. Not audited figures.