Ashton Project Management Limited
12328588
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Ashton Healthcare Group Limited
13, Oathall Road, Haywards Heath, RH16 3EG
Reg: 06337649 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/11/2019
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 56721+ SIC 82990 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial instruments and include s deposits held at call
Key FinancialsYear ending 31/12/2024
Net Worth
£14k
Balance sheet strength
Cash
£484
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£17k
Current Liabilities
£3k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | -£861 |
| 2023 | 178.65 | -£4k |
| 2022 | 91.74 | -£6k |
| 2021 | 1.38 | +£420 |
| 2020 | 1.46 | — |
Derived from filed accounts. Not audited figures.