Ascarn Ltd
12760919
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2020
SOLICITOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Ms Alexandra Sophia Carn
British · United Kingdom · Age 54
Congress House, Lyon Road, Harrow, HA1 2EN
Notified 22/07/2020
CompanyRankvs 2960+ SIC 69102 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£286k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£378k
Current Liabilities
£94k
Fixed Assets
£3k
Debtors
£265k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.00 | +£0 | £324k |
| 2025 | 4.00 | +£44k | £324k |
| 2024 | 3.53 | +£52k | £377k |
| 2023 | 2.98 | +£87k | £440k |
| 2022 | 2.74 | -£21k | £345k |
| 2021 | 3.09 | — | £294k |
Derived from filed accounts. Not audited figures.