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Asset Go Solutions Ltd

12935442

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PRESIDENT PARK, SHEFFIELD, S4 7UR
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Matthew Adam Cotton

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Matthew Abrams

director · Since 01/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Joni Jane Cotton

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Alex Pashley

director · Since 01/11/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Adam Cotton

50–75% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 53

President Park, President Way, Sheffield, S4 7UR

Notified 07/10/2020

CompanyRankvs 537+ SIC 58290 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£265k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£408k

Current Liabilities

£151k

Fixed Assets

£11k

Debtors

£81k

4avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£92k
20232.40+£20k
20222.85+£105k
20211.43

Derived from filed accounts. Not audited figures.