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Asp Uk Holdings Limited

15490577

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

32 DE MONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sumit Rana

director · Since 14/02/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Sumit Rana

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

British · United Kingdom · Age 35

33 Laverton Road, Hamilton, Leicester, LE5 1DW

Notified 14/02/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 13/09/2024

CompanyRankvs 3518+ SIC 47730 peers
26

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

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

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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£99k

Current Liabilities

£86k

Fixed Assets

£415k

Debtors

£95k

1avg. employees

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£428k
Signed by Mr Sumit Rana 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.