Company Overview
Asone Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 2005, so this is a well established company. Asone Design Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Suite 1 The Sanctuary, 23 Oak Hill Grove, Surbiton, KT6 6DU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASONE DESIGN LIMITED
Company Number05568473
Registered Office AddressSuite 1 The Sanctuary
 23 Oak Hill Grove
 KT6 6DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Lars Clausen - Director
(French, 56 years old, born June 1968)
Graphic Design - Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Lars Clausen
ALICE BRAND WONDERLAND LIMITED
CARBON BIKE REPAIR LIMITED
CARBON BIKE SOLUTIONS LTD
DCG MEDIA HOLDINGS LIMITED
DCG MEDIA LIMITED
LAURUS SPORTS LTD
LUXURY PUBLISHING LIMITED
NORMAND DEVELOPMENTS LIMITED
NORMAND LETTINGS LIMITED
NORMAND REFURBISHING LIMITED
NORMAND STUDENT'S ACCOMMODATION LIMITED
OMNI ACCOUNTS LIMITED
POWERSTATION STUDIOS LIMITED
STYLEJUNCTION LIMITED
TEAM CARBON BIKES LIMITED
THE POLO AGENCY LIMITED
VISION RIVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 13,293 13,293 16,883
Current Assets 97,292 97,292 138,672
Creditors Due Within One Year 55,202 55,202 79,020
Working Cap 42,090 42,090 59,652
Total Assets Less Current Liabilities 55,383 55,383 76,535
Long-term Liabilities 54,928 54,928 76,075
Net Assets 455 455 460
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 360
Other Reserves - - 0
Shareholders Funds 455 455 460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 10.9%
Fixed Assets 12.0% 12.0% 10.9%
Stocks Inventory - - -
Debtors 45.1% 45.1% 30.3%
Cash Bank In Hand 42.9% 42.9% 58.9%
Current Assets 88.0% 88.0% 89.1%
Creditors Due Within One Year 49.9% 49.9% 50.8%
Net Current Assets Liabilities 38.1% 38.1% 38.3%
Creditors Due After One Year - - 46.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.1%
Net Assets Liabilities Including Pension Asset Liability - - 0.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 0.2%
Shareholder Funds 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2017 31-Oct-2016
Assets 110,585 110,585 155,555
Debt 110,130 110,130 155,095
Net Assets/Debt 455 455 460

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT6 6DU
HALORING SYSTEMS LIMITED
SUITE 1 THE SANCTUARY, 23 OAKHILL GROVE, SURBITON, KT6 6DU
LIGHT SYNTHESIS LIMITED
C/O ALDERWICK JAMES & CO 4 THE SANCTUARY, 23 OAKHILL GROVE, SURBITON, SURREY, KT6 6DU
MDA CONSULTING SERVICES LIMITED
Suite 1 The Sanctuary, 23 Oakhill Grove, Surbiton, KT6 6DU
FLOODLINE DEVELOPMENTS LIMITED
WARREN WOOD, PYLE HILL, WOKING, SURREY, KT6 6DU
SNOWFLAKE 145 LIMITED
Njhco Suite 1 The Sanctuary, 23 Oak Hill Grove, Surbiton, Surrey, KT6 6DU
ARNOLD GILPIN ASSOCIATES LIMITED
Suite 1 The Sanctuary, 23 Oakhill Grove, Surbiton, KT6 6DU
PHILIP DINKEL ASSOCIATES LIMITED
Alderwick James & Company, Suite 4 The Sanctuary, 23 Oakhill Grove Surbiton, Surrey, KT6 6DU
LUMINA LEARNING LLP
4 The Sanctuary 23 Oak Hill Grove, Surbiton, Surrey, KT6 6DU
BUMBLEBEE (UK) LIMITED
Alderwick James & Co, 4 The Sanctuary 23 Oakhill Grove, Surbiton, Surrey, KT6 6DU
STIRLING RESIDENTIAL SOLUTIONS LIMITED
SALPERRO 41, DOWNS WAY, TADWORTH, SURREY, KT6 6DU
Document Filings
Confirmation statement made on 10 December 2023 with no updates
Director's details changed for Mr Lars Bygum Clausen on 21 August 2023
Change of details for Mr Lars Bygum Clausen as a person with significant control on 21 August 2023
Registered office address changed from C/O Njhco Suite 1 the Sanctuary 23 Oak Hill Grove Surbiton KT6 6DU United Kingdom to 137-139 High Street Beckenham Kent BR3 1AG on 1 March 2023
Confirmation statement made on 10 December 2022 with updates
Confirmation statement made on 10 December 2021 with updates
Director's details changed for Mr Lars Bygum Clausen on 1 November 2020
Change of details for Mr Lars Bygum Clausen as a person with significant control on 1 November 2020
Confirmation statement made on 10 December 2020 with updates
Notification of Dcg Media Limited as a person with significant control on 1 January 2018
Cessation of Dcg Media Limited as a person with significant control on 29 July 2020
Cessation of Joel Rush as a person with significant control on 1 January 2018
Notification of Dcg Media Limited as a person with significant control on 1 January 2018
Notification of Lars Bygum Clausen as a person with significant control on 29 July 2020
Director's details changed for Mr Lars Bygum Clausen on 29 October 2020
Termination of appointment of Joel Rush as a director on 29 October 2020
Confirmation statement made on 20 September 2020 with updates
Confirmation statement made on 20 September 2019 with updates
Termination of appointment of Thibaud Garrigou Grandchamp as a director on 15 July 2019
Confirmation statement made on 20 September 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free