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Ashbrookes Inspired Limited

14222803

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 08/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Arif Mushtaq

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Mohammed Arif Mushtaq

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Oakleigh, Tamworth Road, Coventry, CV7 8JJ

Notified 10/02/2023

Former PSCs

Arimco Limited

Ceased 10/02/2023

Charges1 outstanding

Charge
outstanding

CASTLE TRUST AND MANAGEMENT SERVICES LIMITED

Created 16/02/2023Registered 08/03/2023

CompanyRankvs 86168+ SIC 41100 peers
6

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
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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86168Ashbrookes Inspired Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£409k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£444k

Current Liabilities

£638k

Debtors

£444k

Tax at Year End

VAT£671

Director Loans

Company owes directors£101

Balance Sheet

Assets less current liabilities-£194k
Signed by Mr Mohammed Arif MUSHTAQ 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70-£73k£13k
202312.71—£13k

Derived from filed accounts. Not audited figures.