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Asset Services Group Limited

13540747

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

115 VICTORIA ROAD, FERNDOWN, BH22 9HU
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Colin John Clark

director · Since 10/09/2024

CEO

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Robert David Moreland Hopkins

director · Since 01/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Project Penny Limited

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

115, Victoria Road, Ferndown, BH22 9HU

Reg: 15189949 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/12/2023

Former PSCs

Mr Alan Edward Farthing

Ceased 13/12/2023

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 19/12/2023Registered 19/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/10/2021Registered 09/11/2021Satisfied 17/12/2023

CompanyRankvs 67840+ SIC 61900 peers
15

Financial strength31th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 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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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£364k

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

-£16.2M

Working capital

Current Assets

£497k

Current Liabilities

£16.7M

Debtors

£133k

Admin Expenses

£1.9M

Profit After Tax

-£57k

1avg. employees-3

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£135k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.05

Derived from filed accounts. Not audited figures.