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Ask4 Integrated Services Limited

11848101

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 26/02/2019

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

99999
Dormant company

Officers

Mr Jonathan Thornhill

director · Since 26/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Mr Richard David Mogg

director · Since 27/02/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Andrew Mark Dutton

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Ask4 Limited

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

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 03980594 · United Kingdom · Private Limited Company

Notified 26/02/2019

Former PSCs

Bowmark Capital Llp

Ceased 04/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/01/2024Registered 07/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/03/2023Registered 08/03/2023Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/03/2022Registered 22/03/2022Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).

Created 17/04/2019Registered 30/04/2019Satisfied 14/03/2025

CompanyRankvs 2691+ SIC 99999 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2691Ask4 Integrated Services Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2022

Net Worth

£15.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.4M

Fixed Assets

£14.9M

Debtors

£3.6M

0avg. employees-8

Balance Sheet

Assets less current liabilities£15.1M
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£0
20211.06—

Derived from filed accounts. Not audited figures.