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Ashley Cain Limited

11788396

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

97 THE LONG SHOOT, WARWICKSHIRE, CV11 6JG
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 24/01/2023

Due 07/02/2024

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Ashley Cain

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Ashley Cain

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

British · England · Age 35

97, The Long Shoot, Warwickshire, CV11 6JG

Notified 25/01/2019

CompanyRankvs 6963+ SIC 93199 peers
57

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.58× · 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 strength3/25 pts

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

Employees11/15 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 31/01/2022

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Ashley Cain 28/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.58-£9k
20218.48

Derived from filed accounts. Not audited figures.