12 Ashcroft Road Management Company Limited
14082507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 03/05/2022
director · Since 03/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Octavius Arbuthnott
British · United Kingdom · Age 74
The Tallet, Calmsden, Cirencester, GL7 5ET
Notified 03/05/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
1 LONG STREET
TETBURY
CompanyRankvs 65789+ SIC 68320 peers29
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/05/2025
Net Worth
-£2k
Balance sheet strength
Cash
£201
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£3k
Current Liabilities
£5k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£3k |
| 2024 | 0.74 | — |
Derived from filed accounts. Not audited figures.