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Ashworth Integrated Solutions Limited

13962207

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLIVER ASHWORTH LIMITED, BOLTON, BL2 2AB
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Brian David Smithers

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Leslie Sykes

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Brian David Smithers

25–50% shares
25–50% votes

British · England · Age 55

Oliver Ashworth Limited, Mill Hill Street, Bolton, BL2 2AB

Notified 08/03/2022

Former PSCs

James Langwade Gaby

Ceased 09/05/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/05/2022Registered 01/06/2022

CompanyRankvs 5980+ SIC 74990 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5980Ashworth Integrated Solutions Limited
58
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£5.1M

Debtors

£11.6M

Cost of Sales

£37.6M

Admin Expenses

£13.1M

Profit After Tax

£931k

2avg. employees

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£5.4M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£7.1M
2023-£292k

Derived from filed accounts. Not audited figures.