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Asc-Mascot C.I.C.

11780562

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

223 OLD SHOREHAM ROAD, BRIGHTON, BN41 1XR
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Hiromi Helen Banks

director · Since 22/01/2019

VOLUNTARY SECTOR-PROGRAMME/DEV

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Samantha Kay Bayley

director · Since 22/01/2019

VOLUNTARY SECTOR - COMMUNITY O

BRITISH · UNITED KINGDOM · Age 60

Paul Christine Donovan

director · Since 22/01/2019

NONE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Samantha Kay Bayley

Significant control

British · United Kingdom · Age 60

223, Portslade Library, Old Shoreham Road, Brighton, BN41 1XR

Notified 24/02/2020

Mrs Hiromi Helen Banks

Significant control

British · England · Age 54

223, Old Shoreham Road, Brighton, BN41 1XR

Notified 24/02/2020

CompanyRankvs 51846+ SIC 96090 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2021

Turnover

£55k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£555

Cost of Sales

£82

Gross Profit

£55k

Admin Expenses

£26k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202164.73

Derived from filed accounts. Not audited figures.