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A&S Private Equity Ltd

12617108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Haroon Ahmed Malik

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Nawisah Malik

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Haroon Ahmed Malik

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 21/05/2020

Mrs Nawisah Malik

25–50% shares
25–50% votes

British · England · Age 37

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 01/07/2021

CompanyRankvs 84053+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£247k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£2k

Current Liabilities

£396k

Fixed Assets

£642k

Debtors

£2k

2avg. employees+1

Balance Sheet

Intangible assets£642k
Assets less current liabilities£248k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£330k
20230.00-£82k

Derived from filed accounts. Not audited figures.