Ase Management Services Limited
13463108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 17/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 38 other boards
director · Since 17/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 65 other boards
director · Since 22/08/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 48 other boards
Persons with Significant Control
Ase Holdings 1 Bv
1, Marathonweg, Maastricht 6225xv
Reg: 84681268 · Kamer Van Koophandel · Private Limited Company
Notified 17/12/2021
Former PSCs
Ase Holdings 1 Bv
Ceased 17/12/2021
Change History
Active
Private Limited Company
14B, TOWER 42
LONDON
CompanyRankvs 138551+ SIC 70229 peers42
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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 31/12/2022
Turnover
£3.5M
Annual revenue
Net Worth
-£74k
Balance sheet strength
Cash
£164k
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
-£99k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.0M
Fixed Assets
£25k
Debtors
£3.7M
Gross Profit
£3.5M
Admin Expenses
£3.4M
Operating Profit
£105k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.97 | -£82k |
| 2021 | 11.88 | — |
Derived from filed accounts. Not audited figures.