Ashen Capital Ltd
15804124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 26/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 160 other boards
director · Since 04/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Ashen Ventures Limited
Sutton Park House, Sutton Park, Guildford, GU4 7QL
Reg: 12052122 · Companies Act · Private Company Limited By Shares
Notified 26/06/2024
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 7905+ SIC 68320 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£295k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£124k
Current Liabilities
£14k
Fixed Assets
£1.7M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.92 |
Derived from filed accounts. Not audited figures.