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Afe Asset Solutions Limited

12517365

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BELVEDERE HOUSE SUITE 2.2, BASINGSTOKE, RG21 4HG
Incorporated 13/03/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Richard Guy Roberts

director · Since 09/02/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Ms Meera Savjani

director · Since 09/02/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Agg Capital Management (Holdco) Limited

75–100% shares

Belvedere, 12 Booth Street, Manchester, M2 4AW

Reg: 12272877 · Companies House · Private Limited Company

Notified 09/02/2024

Former PSCs

Lj Capital Limited

Ceased 13/03/2020

Alvarium Re Limited

Ceased 30/09/2022

Veld Offshore Llp

Ceased 09/02/2024

Charges4 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 17/10/2025Registered 29/10/2025
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS PLEDGEE

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 09/02/2024Registered 14/02/2024

CompanyRankvs 129360+ SIC 64209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£868k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£4.0M

Fixed Assets

£3.3M

Debtors

£940k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£868k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40+£1.7M
20210.37-£1.4M
20200.48

Derived from filed accounts. Not audited figures.