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Ashok & Babali Ltd

12325528

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

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Mr Ashok Kumar

director · Since 20/11/2019

CLOTHING DESIGNER

INDIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Ashok Kumar

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 41

18, C/O The Fox, Cullompton, EX15 3SA

Notified 20/11/2019

CompanyRankvs 836+ SIC 14131 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 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.

Employees4/15 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£51k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£17k
20240.82-£874
20230.87

Derived from filed accounts. Not audited figures.