Ashby Square Property Ltd
12124316
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Damien Sylvain Cador
British · England · Age 44
4, Chandos Road South, Manchester, M21 0TF
Notified 26/07/2019
Mrs Rebecca Marie Cador
British · England · Age 41
4, Chandos Road South, Manchester, M21 0TF
Notified 06/03/2020
Charges1 outstanding
MASTHAVEN BANK LIMITED
CompanyRankvs 145700+ SIC 68100 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£11k
Current Liabilities
-£102k
Fixed Assets
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£9k |
| 2024 | 0.08 | -£4k |
| 2023 | 0.08 | -£1k |
| 2022 | 0.04 | — |
| 2021 | 1.32 | — |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.