Company Overview
Asc Process Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2010, so this is a well established company. Asc Process Systems Limited has been in business for 15 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Fleetsbridge Busniess Centre, Upton Road, Poole, Dorset, BH17 7AF
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Companies House Data
Company NameASC PROCESS SYSTEMS LIMITED
Company Number07289928
Registered Office Address1 Fleetsbridge Busniess Centre
 Upton Road
 BH17 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Lukas Kripal - Director
(British, 46 years old, born March 1980)
Appointed 11 April 2025
 Active
David Mason - Director
(American, 62 years old, born August 1964)
Appointed 21 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lukas Kripal
No companies found
David Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 11,413 11,413 15,085
Current Assets 452,454 452,454 184,400
Creditors Due Within One Year 340,422 340,422 65,236
Working Cap 112,032 112,032 119,164
Total Assets Less Current Liabilities 123,445 123,445 134,249
Long-term Liabilities 314,627 314,627 395,996
Net Assets -191,182 -191,182 -261,747
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -191,282 -191,282 -261,847
Other Reserves 0 0 0
Shareholders Funds -191,182 -191,182 -261,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 7.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.4% 33.4% 86.0%
Cash Bank In Hand 64.2% 64.2% 6.5%
Current Assets 97.5% 97.5% 92.4%
Creditors Due Within One Year 73.4% 73.4% 32.7%
Net Current Assets Liabilities 24.2% 24.2% 59.7%
Creditors Due After One Year 67.8% 67.8% 198.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -41.2% -41.2% -131.2%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -41.2% -41.2% -131.3%
Shareholder Funds -41.2% -41.2% -131.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 2.8
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets -0.4 -0.4 -1.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 463,867 463,867 199,485
Debt 655,049 655,049 461,232
Net Assets/Debt -191,182 -191,182 -261,747

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Registered office address changed from 1 Fleetsbridge Busniess Centre Upton Road Poole Dorset BH17 7AF to 4 Fleetsbridge Business Centre Upton Road Poole Dorset BH17 7AF on 7 November 2025
Confirmation statement made on 21 June 2025 with no updates
Cessation of Asc Process Systems Inc as a person with significant control on 6 April 2016
Notification of David Christopher Mason as a person with significant control on 6 April 2016
Termination of appointment of Paul Nicholas Parsons as a director on 25 April 2025
Appointment of Dr Lukas Kripal as a director on 11 April 2025
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Director's details changed for David Christopher Mason on 1 June 2021
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 21 June 2018 with updates
Director's details changed for Paul Nicholas Parsons on 5 July 2018
Notification of Asc Process Systems Inc as a person with significant control on 6 April 2016
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