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Askcap Limited

12013797

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

27 27 DEAN FOREST WAY, MILTON KEYNES, MK10 7AD
Incorporated 23/05/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Anthony Spencer Keilty

director · Since 23/05/2019

1966

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Carol Anne Pezzella

director · Since 23/05/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Anthony Spencer Keilty

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 59

27, 27 Dean Forest Way, Milton Keynes, MK10 7AD

Notified 23/05/2019

Miss Carol Anne Pezzella

25–50% shares

English · United Kingdom · Age 51

27, Dean Forest Way, Milton Keynes, MK10 7AD

Notified 23/06/2020

Charges0 outstanding

Charge
satisfied

EAT YOUR HEART OUT LIMITED; NEIL CHALMERS; AND DEBORAH CHALMERS

Created 18/10/2019Registered 24/10/2019Satisfied 19/04/2023

CompanyRankvs 15751+ SIC 47110 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15751Askcap Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£646

Working capital

Current Assets

£31k

Current Liabilities

£45k

Fixed Assets

£49k

8avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£29k
20230.39+£5k
20220.55-£52k
20210.36-£6k
20200.55—

Derived from filed accounts. Not audited figures.