Ashcroftbtl Limited
14049064
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Galati
British · England · Age 52
Salisbury House, Station Road, Cambridge, CB1 2LA
Notified 14/04/2022
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 267690+ SIC 68209 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£6k
Current Liabilities
£122k
Fixed Assets
£394k
Debtors
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£4k |
| 2023 | 0.04 | -£3k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.