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Ash Capital Projects Ltd

15132550

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Cooper

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Peter David Seex

director · Since 12/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ash Connect Ltd

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

83, Cambridge Street, London, SW1V 4PS

Reg: 10839401 · Companies House · Corporate

Notified 12/09/2023

CompanyRankvs 25717+ SIC 43999 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25717Ash Capital Projects Ltd
50
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£300

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£732k

Current Liabilities

£491k

Debtors

£544k

3avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.49

Derived from filed accounts. Not audited figures.