Back to search

Ascali Ltd

12733934

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

7 MANOR PARK BUSINESS CENTRE, CHELTENHAM, GL51 9TX
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
70229
Management consultancy activities

Officers

Craig Campbell Willoughby

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Craig Campbell Willoughby

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

British · England · Age 54

7 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 10/07/2020

CompanyRankvs 2317+ SIC 52290 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£80k

Current Liabilities

£65k

Fixed Assets

£4k

Debtors

£53k

5avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Signed by Company Registration No. 12733934Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£4k
20241.25-£15k
20231.70

Derived from filed accounts. Not audited figures.