Ascendant Group Holdings Ltd
14605840
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 20/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 09/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 06/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 10 other boards
director · Since 30/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr David Mark Inglesfield
British · England · Age 61
3rd Floor 86-90, Paul Street, London, EC2A 4NE
Notified 20/01/2023
Mr Alexis James Pegley
British · England · Age 51
3rd Floor 86-90, Paul Street, London, EC2A 4NE
Notified 09/10/2023
Charges1 outstanding
TC LOANS LIMITED
CompanyRankvs 48841+ SIC 74909 peers15
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
support the Group’s strategy to expand its service offering and strengthen its presence in the professional services sector. Integration activities for both businesses are progressing as planned. Going Concern The directors have assessed the Group’s ability to continue as a going concern by reviewing cash flow forecasts, trading performance and available banking facilities for a period of at l
Key FinancialsYear ending 31/03/2025
Turnover
£1.5M
Annual revenue
Net Worth
-£903k
Balance sheet strength
Cash
£344k
Cash in the bank
Profit Before Tax
-£922k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£993k
Current Liabilities
£2.9M
Fixed Assets
£7.0M
Debtors
£649k
Cost of Sales
£440k
Gross Profit
£1.0M
Admin Expenses
£1.8M
Operating Profit
-£731k
Profit After Tax
-£934k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | -£942k |
| 2024 | 44.04 | — |
Derived from filed accounts. Not audited figures.