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ASH TECHNOLOGIES DISTRIBUTION UK LIMITED
15 COLMORE ROW, BIRMINGHAM, WEST MIDLANDS, B3 2BHCompany Number: 10836739
Incorporation date: 27-Jun-2017
Status: Active
Entity type: Private Limited Company
SIC codes:
26701 Manufacture of optical precision instruments
SUMMARY
This company is 6.8 years old and is currently active. It is controlled by Mrs Margaret Maguire. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -62.1 thousand but has improved from GBP -93.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 31.9 thousand in the last reported period. Retained earnings is negative (GBP -62.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 26,187 | 88,229 | 166,827 | 5,972 | 100 | -62,167 | -62,067 | |
31-Dec-2021 | GBP | 107,304 | 165,758 | 282,471 | 12,147 | 100 | -94,031 | -93,931 | |
31-Dec-2020 | GBP | 34,392 | 120,576 | 228,842 | 17,979 | 100 | -94,063 | -93,963 | |
31-Dec-2019 | GBP | 24,803 | 91,244 | 195,749 | 23,468 | 100 | -88,645 | -88,545 | |
31-Dec-2018 | GBP | 25,232 | 117,194 | -72,371 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 100 | 0 | 100 | -618 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | OAKLEY COMPANY SECRETARIAL SERVICES LTD | 27 Jun 2017 | 25 Jun 2021 | 2 - 45 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Hugh MAGUIRE | 27 Jun 2017 | Ceo | Irish | 1 - 0 | 0 (0.0%) | |
Active | Margaret MAGUIRE | 27 Jun 2017 | Director | Irish | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ASH TECHNOLOGIES DISTRIBUTION UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26701 Manufacture of optical precision instruments)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
OPTOS PUBLIC LIMITED COMPANY | QUEENSFERRY HOUSE, CARNEGIE CAMPUS, DUNFERMLINE, FIFE, KY11 8GR | SC139953 | 2018-03-31 | 113,900,000 | 30,200,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
SPI LASERS UK LIMITED | 3 WELLINGTON PARK, TOLLBAR WAY HEDGE END, SOUTHAMPTON, SO30 2QU | 03290610 | 2018-06-30 | 78,683,000 | 7,575,000 | |
ANDOR TECHNOLOGY LIMITED | 7 MILLENNIUM WAY, SPRINGVALE BUSINESS PARK, BELFAST, BT12 7AL | NI022466 | 2018-03-31 | 63,587,000 | 7,016,000 | |
NEWPORT SPECTRA-PHYSICS LIMITED | UNITS 3-4 COWLEY WAY, WESTON ROAD, CREWE, CHESHIRE, ENGLAND, CW1 6AG | 02096856 | 2017-12-31 | 9,094,138 | 0 | |
OPHTHALMOS LIMITED | 33 CHILWORTH MEWS, LONDON, W2 3RG | 04299001 | 2018-12-31 | 46,767 | 0 | |
CASENCIA LIMITED | 22 WESTGATE, NEWMINSTER PARK, MORPETH, NORTHUMBERLAND, NE61 2BH | 05438425 | 2018-04-30 | 0 | 0 |
41100-Development of building projects 72190-Other research and experimental development on natural sciences and engineering |
OXFORD OPTICS LIMITED | 29 HARBORD ROAD, OXFORD, OXFORDSHIRE, OX2 8LH | 05565200 | 2018-09-30 | 0 | 0 |
33130-Repair of electronic and optical equipment 71122-Engineering related scientific and technical consulting activities 72190-Other research and experimental development on natural sciences and engineering |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ASH TECHNOLOGIES DISTRIBUTION UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |