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Ash And Soph Wines Limited

14696553

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34/36 BRYANT ROAD, ROCHESTER, ME2 3ES
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sukhdev Ram

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Poonam Sehjal Ram

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Sukhdev Ram

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

British · United Kingdom · Age 49

28, Holly Road, Rochester, ME2 4LG

Notified 01/03/2023

CompanyRankvs 15494+ SIC 47110 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£604

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£53k

Current Liabilities

£69k

Fixed Assets

£17k

5avg. employees

Balance Sheet

Assets less current liabilities£604
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.77
20250.77
20240.31

Derived from filed accounts. Not audited figures.