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Ascendant Group Holdings Ltd

14605840

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 20/01/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Mark Inglesfield

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Alexis James Pegley

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Stephen Arthur Cohen

director · Since 06/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Paul Owen Layte

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Wesley William Nunns

director · Since 04/02/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Darren Paul Croucher

director · Since 04/02/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Luke John Streeter

director · Since 18/05/2026

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr David Mark Inglesfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 20/01/2023

Mr Alexis James Pegley

25–50% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 51

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 09/10/2023

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 04/02/2026Registered 04/02/2026

CompanyRankvs 48841+ SIC 74909 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity3/15 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

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

34avg. employees

Balance Sheet

Intangible assets£7.0M
Assets less current liabilities£5.1M
Signed by Mr Stephen Cohen 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£942k
202444.04

Derived from filed accounts. Not audited figures.