Back to search

Ash Managment Ltd

12490545

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, COVENTRY, CV1 4JL
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Aisha Madia Farhan

director · Since 28/02/2020

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Aisha Madia Farhan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Unit 1, Electric Wharf, Coventry, CV1 4JL

Notified 28/02/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2020Registered 23/09/2020

CompanyRankvs 144237+ SIC 68209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£75k

Fixed Assets

£288k

1avg. employees

Balance Sheet

Total assets£309k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£383
20240.28+£2k
20230.27+£8k
20220.13-£442

Derived from filed accounts. Not audited figures.