Ascot Capital Ltd
12266273
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 01/04/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Mr Stephen Michael Brogan
British · England · Age 56
9, Queens Square, Ascot, SL5 9FE
Notified 16/10/2019
Former PSCs
Mr Stephen Dean Pratt
Ceased 14/10/2021
Charges2 outstanding
FRANK MALCOLM HOWARD
HSBC UK BANK PLC
STEPHEN PORTER
STEPHEN PORTER
CompanyRankvs 15557+ SIC 70100 peers24
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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 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£869
Current Liabilities
£397k
Fixed Assets
£37k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£955k |
| 2023 | 0.00 | -£7.3M |
| 2022 | 0.11 | +£1.0M |
| 2021 | 0.53 | +£2.2M |
| 2021 | 46.96 | — |
Derived from filed accounts. Not audited figures.