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Ascea Ltd

12448266

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Richard Graham Stanley Cribb

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Ian Nicholas Hucker

director · Since 06/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Terry Jefferson

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Gillian Anne Perry

director · Since 06/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Christopher Charles Halward

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Richard Graham Stanley Cribb

Significant control

British · England · Age 67

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 06/02/2020

Mrs Gillian Anne Perry

Significant control

British · England · Age 63

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 07/02/2020

Mr Ian Nicholas Hucker

Significant control

British · United Kingdom · Age 68

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 07/02/2020

Mr Terry Jefferson

Significant control

British · England · Age 67

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 07/02/2020

CompanyRankvs 2611+ SIC 94990 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2611Ascea Ltd
62
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£14k

5avg. employees

Tax at Year End

Corp tax£3k
VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Terry Jefferson 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£13k£102k
20240.95+£1k£110k
2023—+£402—
2022—-£387—

Derived from filed accounts. Not audited figures.