978 Asset Management Limited
12358999
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Simon Nayon Das
British · England · Age 41
5-2-2, The Gatehouse, Lancaster, LA1 4XQ
Notified 11/12/2019
978 Group Ltd
5-2-2 The Gatehouse, South Road, Lancaster, LA1 4XQ
Reg: 08496757 · England And Wales · Private Company Limited By Shares
Notified 19/11/2023
Former PSCs
Mr Neil John Hodgson
Ceased 19/11/2021
CompanyRankvs 19697+ SIC 68310 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£35k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£35k
Current Liabilities
£37k
Fixed Assets
£373
Debtors
£10k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£14k |
| 2024 | 0.77 | +£8k |
| 2023 | 0.86 | +£1k |
| 2022 | 0.86 | -£12k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.