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Ashlo Limited

13514706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ADVANTAGE BUSINESS PARK, MALVERN, WR14 1AT
Incorporated 16/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Miss Nicola Browne

director · Since 16/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Miss Nicola Browne

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

British · England · Age 47

Unit 1, Advantage Business Park, Malvern, WR14 1AT

Notified 16/07/2021

Charges0 outstanding

Charge
satisfied

SALLY ANNE HOPKINS AND SEAN PHILIP HOPKINS

Created 08/10/2021Registered 13/10/2021Satisfied 06/11/2023

CompanyRankvs 456+ SIC 64204 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Debtors

£372

0avg. employees

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£77k
20241.40+£260k
20230.56+£262k
20220.20

Derived from filed accounts. Not audited figures.