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Ashton & Coleman Limited

12207239

active
Private Limited Company
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)

Details

DERWENT HOUSE, MATLOCK, DE4 3LU
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Simon John Ashton

director · Since 13/09/2019

JOINER

BRITISH · UNITED KINGDOM · Age 50

Peter Coleman

director · Since 13/09/2019

JOINER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Simon John Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Ladygrove Mill, Ladygrove Road, Matlock, DE4 2FG

Notified 13/09/2019

Peter Coleman

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Ladygrove Mill, Ladygrove Road, Matlock, DE4 2FG

Notified 13/09/2019

CompanyRankvs 3639+ SIC 31090 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£117k

Current Liabilities

£151k

Fixed Assets

£34k

6avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Signed by S Ashton P Coleman 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£25k
20231.07

Derived from filed accounts. Not audited figures.