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Aser Treasury Limited

13376410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 CAVENDISH SQUARE, LONDON, W1G 0LB
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrea Radrizzani

director · Since 05/05/2021

CHIEF EXECUTIVE

ITALIAN · ITALY · Age 51

Persons with Significant Control

Mr Andrea Radrizzani

voting-rights-75-to-100-percent-as-firm

Italian · Italy · Age 51

3, Cavendish Square, London, W1G 0LB

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

UNICREDIT S.P.A

Created 10/09/2025Registered 17/09/2025

CompanyRankvs 1305+ SIC 64304 peers
31

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1305Aser Treasury Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

being sufficient. The directors are not aware of any other events or conditions beyond the period of their assessment that may cast significant doubt on the entity’s ability to continue as a going concern and therefore have prepared the financial statements on a going concern basis. Page 2 Aser Treasury Limited Notes to the Abridged Financial Statements for the Year Ended 30 June 2025 Audi

Key FinancialsYear ending 30/06/2025

Net Worth

£16.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£18.6M

Debtors

£44.6M

0avg. employees

Balance Sheet

Assets less current liabilities£31.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£5.2M
20240.27+£20.0M
20230.11—
20220.42—

Derived from filed accounts. Not audited figures.