Asg Aerospace Limited
11879314
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2019
ENTREPRENEUR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 26 other boards
Persons with Significant Control
Asg Industrial Holdings Limited
C/O A2e Industries, No 1 Marsden Street, Manchester, M2 1HW
Reg: 12361304 · Companies House Of England And Wales · Private Limited Company
Notified 13/12/2019
Former PSCs
Aero Services Global Group Limited
Ceased 13/12/2019
Charges1 outstanding
CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).
REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D
REALTA INVESTMENTS IRELAND DAC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1390+ SIC 30300 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
—
Current Liabilities
£3.0M
Fixed Assets
£136k
Debtors
£3.1M
Cost of Sales
£41.4M
Admin Expenses
£15.0M
Profit After Tax
-£692k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£10.6M |
| 2024 | 1.03 | +£0 |
| 2023 | 1.03 | +£0 |
| 2022 | 1.03 | +£0 |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.