Asg Industrial Holdings Limited
12361304
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 12/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 26 other boards
Persons with Significant Control
Aero Services Global Group Limited
C/O A2e Industries, No.1 Marsden Stree, Marsden Street, Manchester, M2 1HW
Reg: 11843593 · Companies House Of England And Wales · Private Limited Company
Notified 12/12/2019
Charges1 outstanding
CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).
REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D
REALTA INVESTMENTS IRELAND DAC
CompanyRankvs 4435+ SIC 74990 peers42
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£24.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£419k
Bottom line earnings
Net Current Assets
£13.9M
Working capital
Current Assets
—
Current Liabilities
£285k
Debtors
£14.2M
Profit After Tax
£419k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£10.9M |
| 2024 | +£21.2M |
| 2023 | -£2.5M |
| 2022 | -£2.3M |
Derived from filed accounts. Not audited figures.