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Klara Ascot Investments Limited

14459284

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

2ND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 02/11/2022

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Stephen Brockley

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 67 other boards

Mr Craig Dean Gray

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Klara Ascot Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Reg: 12443598 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/11/2022

Charges10 outstanding

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CompanyRankvs 302547+ SIC 68209 peers
16

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302547Klara Ascot Investments Limited
25
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£26k

Current Liabilities

£827k

Fixed Assets

£2.5M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Craig Gray 13th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£10k
20240.02+£9k
20230.00—

Derived from filed accounts. Not audited figures.