Assi Syan Ltd
14200395
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 28/06/2022
ANALYST
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr Durthpreet Singh Syan
British · United Kingdom · Age 29
19, Highfield Road, Birmingham, B15 3BH
Notified 28/06/2022
Charges1 outstanding
COOL REFRIGERATION (MIDLANDS) LTD
CompanyRankvs 40852+ SIC 43390 peers16
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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 30/06/2025
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£4k
Current Liabilities
£43k
Fixed Assets
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£21k |
| 2024 | 0.03 | -£23k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.