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Ascendant Investments Limited

15456438

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 31/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Arthur Cohen

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr David Mark Inglesfield

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Alexis James Pegley

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Ascendant Group Holdings Ltd

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

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

Reg: 14605840 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/01/2024

Charges1 outstanding

A registered charge
outstanding

Tc Loans Limited

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

CompanyRankvs 36827+ SIC 69201 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36827Ascendant Investments Limited
19
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.

Employees0/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£5.8M

Debtors

£5.6M

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Stephen Cohen 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.