Ascent Onsite Services Ltd
12386048
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
secretary · Since 06/12/2023
Persons with Significant Control
Mr Jim Patrick Mwanzia Munupe
Kenyan · United Kingdom · Age 47
6, Kerris Way, Coventry, CV3 2XU
Notified 06/01/2020
Charges1 outstanding
MARKETFINANCE LIMITED
CompanyRankvs 9966+ SIC 43290 peers52
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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 31/01/2025
Net Worth
£55k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£120k
Current Liabilities
£186k
Fixed Assets
£121k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£254k |
| 2024 | 0.15 | -£457k |
| 2023 | 1.58 | +£116k |
| 2022 | 6.40 | +£117k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.