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Ascent Retail Ltd

12008214

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

289 BOLTON RD 289 BOLTON RD, BOLTON, BL7 0AW
Incorporated 21/05/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David James Workman

director · Since 21/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr David James Workman

75–100% shares

British · United Kingdom · Age 40

289 Bolton Rd, 289 Bolton Rd, Bolton, BL7 0AW

Notified 21/05/2019

CompanyRankvs 17383+ SIC 47190 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17383Ascent Retail Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The company has the ability to continue in operational existence to meet its liabilities as they fall due, with support from the director. true 1.3 Reporting period The financial statement

Key FinancialsYear ending 30/11/2025

Net Worth

-£25k

Balance sheet strength

Cash

£159

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£159

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£0

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£21k
20240.55-£9k
20231.02—

Derived from filed accounts. Not audited figures.