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Asset 247 Limited

15438128

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 GELLIDEG LANE, HENGOED, CF82 7SD
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Harvinder Bhogal

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Varinder Bhogal

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Varinder Bhogal

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

British · United Kingdom · Age 57

7, Gellideg Lane, Hengoed, CF82 7SD

Notified 24/01/2024

Mrs Harvinder Bhogal

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

British · United Kingdom · Age 58

7, Gellideg Lane, Hengoed, CF82 7SD

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2024Registered 26/03/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 07/03/2024Registered 07/03/2024

CompanyRankvs 7811+ SIC 64209 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£95k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£136k

Current Liabilities

£47k

Fixed Assets

£8k

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£0
20262.90
20251.49

Derived from filed accounts. Not audited figures.